Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 690
6.338 ebiTrdRefNo
Description This field indicates the EBI (E- Brokerage Interface) trade reference
number of the EBI multilateral trade.
Format alphanumeric 6
Where used: TC546 Strategy TES Trade Maintenance
TC549 EBI Trade Maintenance
6.339 ecbExchRat
Description This field contains the ECB exchange rate.
Format numeric 12, 5
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
6.340 effContribution
Description This field shows effective contribution amount.
Format numeric 12
Where used: CD092 Asset Summary Aggregation
6.341 effExpDat
Description This field contains the effective expiry date. For standard contracts
effExpDat is the exact expiry day of the contract (DD.MM.YYYY) and
for flexible contracts it is the expiry date as mentioned in the contract.
This is the technical date as present in the Eurex system after which
trading is disallowed on the contract.
Format DateFormat
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