Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 713
Valid Values Decodes Descriptions
A American
E European
Where used: CA752 Capital Adjustment Positions Overview
CB011 Std and Flx Cntr Dly Transactn
CB012 Account Statement
CB021 Position / Active Trd Summary
CB063 Flx Cntr Transactn Overview
CB064 Flx Cntr Daily Transactions
CB102 Cash Settled Contracts
CB165 Eurex Fee Statement
CB702 Cash Settled Contracts Overview
CB715 Average Pricing
CB730 Position Transfer Summary
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview
CC010 Premium Margin
CC020 Futures Spread Margin
CC040 Liquidating Values
CC710 Premium Margin
CC720 Futures Spread Margin
CC740 Liquidating Values
CE050 Expiration Payment-vs-Payment
CE071 OptOn Fut ExerAssign Summary
CE710 Contract Expiration
CE735 Expired Series Information
CE750 Expiration Payment-vs-Payment Overview
CE770 Exercise And Assign Overview
CE771 OptOn Fut ExerAssign Overview
CE780 Exercise Abandon Daily Maintenance Overview
TA111 All Active/Inactive Series
TA113 Complex and Flexible Instrument Definition
TT150 Optional Four Eye Principle
TT750 Clearing Four Eye Principle
6.384 exerVol
Description This field contains the sum of all exercised contracts per member. It is
shown only in DCM and GCM reports and in latter case includes
contracts of GCM and all of his NCMs.
Format numeric signed 8
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