Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 687
Where used: CE050 Expiration Payment-vs-Payment
CE070 Exercise And Assign Summary
CE750 Expiration Payment-vs-Payment Overview
CE770 Exercise And Assign Overview
6.327 dlvTrdUntNo
Description This field contains the delivery trade unit number for physically settled
open deliveries.
Format numeric 8, 2
Where used: CE120 ECC Delivery Report
6.328 dlvTrnNo
Description This field indicates the delivery transaction number, which is a
reference number assigned for deliveries resulting from notification or
allocation.
Format numeric 6
Where used: CE075 Notification/Allocation Summ
CE775 Notification/Allocation Information
6.329 dlyHghPrc
Description This field indicates the highest trade price of the contract or external
underlying recorded in the current day.
Format numeric 9, 5
Where used: TD930 Daily Trade Statistics