Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 715
6.388 expSettlDate
Description This field represents the Expiration Settlement Date, i.e. the Expiration
Date of the contract plus the Business Day Offset.
Format DateFormat
Where used: TA115 Total Return Futures Parameters
6.389 expToBeQuot
Description This field contains the number of expirations to be quoted as an
obligation to a market maker program.
Format numeric 5
Where used: TD956 Permanent Market Making Measurement
TD957 Advanced Market Making Measurement
TD959 Designated Market Making Measurement
TD982 Special Report French Equity Options
6.390 extTrdNum
Description This field contains the trade number, which is provided from the trading
location. This is applicable for gross positions only.
Format alphanumeric 10
Where used: CC011 Current Liquidating Margin
CC711 Current Liquidating Margin
6.391 faceAmnt
Description This field contains the face amount, which is the nominal value of
bonds that a member receives (positive amount) or has to deliver
(negative amount). For shares it is the number of units.
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