Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 685
Where used: TA111 All Active/Inactive Series
TC545 TES Trade Maintenance
TC546 Strategy TES Trade Maintenance
6.320 distributionIndex
Description This field represent the Distribution Index entered for the business day.
Format numeric signed 12, 6
Where used: TA115 Total Return Futures Parameters
6.321 dlvClgHseTrnNo
Description This field contains the delivery clearing house transaction number.
Format numeric 7
Where used: CE070 Exercise And Assign Summary
CE770 Exercise And Assign Overview
6.322 dlvCurrAmnt
Description This field contains the delivery amount in the delivery currency.
Format numeric signed 14, 2
Where used: CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview
6.323 dlvCurrTypCod
Description This field contains delivery currency type code, which is the currency
for payments at delivery and final settlement.
To Next Page
Loading...
Need help?
General
