Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 677
6.292 dailyTransLimitPerMemProd
Description This field contains the Daily transaction limit per member and product.
Format numeric 15
Where used: CB197 Excessive System Usage Fee
6.293 date
Description This field contains the date of transaction, which will be in generic date
format.
Format DateFormat
Where used: CD010 Daily Cash Account CM
CD011 Daily Cash Account AH
CD012 Daily Cash Account NCM / RC
CD015 Detailed Account Statement
CD070 Monthly Cash Account CM
CD071 Monthly Cash Account AH
CD072 Monthly Cash Account NCM / RC
CD230 Monthly Interest Report
CE051 FX Transactions & Instructions
6.294 dayAvgText
Description This field contains the day average text, which is a description of the
daily average margin requirement.
Format alphanumeric 20
Where used: CD090 Overall Asset Summary
CD091 ISA Direct Mem. Asset Summary
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