Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 67
ca052KeyGrp3
currTypCod m Currency
acctGrpCod m Account
prodId m Product
ca052Grp4
, repeated 1 ... variable times:
ca052Rec
, repeated 1 ... variable times:
bfrAfrDec m
cntrIdGrp
, repeated 0 ... 1 times:
cntrClasCod o Contract
prodId m
cntrDtlGrp
cntrExpMthDat m
cntrExpYrDat m
cntrExerPrc o
cntrVersNo o
trdUnt o TradingUnit
posnLng m PosnLng
posnSht m PosnSht
Text Report Structure
Clearing Member Exchange Member
------------------------------------------------ ------------------------------------------------
XXXXX - MEMBER LONG NAME XXXXX - MEMBER LONG NAME
UnderlyingSecurityId AdjustmentType TrnNo AdjustmentMemo R-Factor NewTheoULPrice
------------------------------------- -------------- ------ ---------------------------------------- ----------- --------------
XXXX - SECURITY LONG NAME XXX XXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 99.99999999 999,999.9999
Currency Account Product
-------- ------- -------
XXX XX XXXX
Contract TradingUnit PosnLng PosnSht
------ ------------------------ ----------- ------- -------
XXXXXX X XXXX XXX 9999 999999 9 9,999.9999 999,999 999,999