Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 727
6.431 flxCntrMtnCod
Description This field contains the flexible contract maintenance code, which
indicates the status of the traded flexible contract.
Format alphanumeric 1
Valid Values
Decodes Descriptions
AApprove Trade
B Delivered to CCP
C Accept Give-Up
D Delete Trade
E Enter Trade
F Full Position Transfer
G Enter Give-Up
H Cash Settlement
I Assignment
J Capital Adjustment
K Position Transfer Take-up
L Delete Give-Up
M Modify Trade
N Delete Position Transfer
O Enter Position Transfer
P Pending Delivery
Q Accept Position Transfer
R Expired Trade
S Settlement Complete
T Enter Take-Up
U Close Out
V Variation Margin
W Trade Separation
X Exercise
Y Notification
Z Allocation
1 Enter Position Transfer Cash
2 Take-Up Position Transfer Cash
3 Accept Position Transfer Cash
4 Delete Position Transfer Cash