Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 676
Where used: CB165 Eurex Fee Statement
6.289 custTo
Description This field contains the customer-related information for the transfer
transaction, which was entered by the receiving member. It is meant
for the member's internal usage and to signify the destination of the
transfer transaction.
Format alphanumeric 12
Where used: CB130 Give-Up Trades History
CB140 Accepted Give-Up Trades
CB150 Take-Up Trades History
CB160 Accepted Take-Up Trades
6.290 dailyDistribution
Description This field represents the Distribution amount calculated for the day
from the Distribution Index difference between the business day and
the previous business day.
Format numeric signed 12, 6
Where used: TA115 Total Return Futures Parameters
6.291 dailyFunding
Description This field represents the Daily Funding amount calculated from the
Funding Rate entered for the day and applied for the Funding Days to
the Underyling Index of the previous day.
Format numeric signed 12, 6
Where used: TA115 Total Return Futures Parameters
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