Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 757
Format alphanumeric 12
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
CB225 Daily Eurex Fines
CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
CB330 Daily Settlement Fees
CC080 Security/Cash Risk Position
CC780 Security/Cash Risk Position
CD020 Collateral Movement/Coverage
CD030 Security Expiration
CD031 Daily Collateral Valuation
CD037 Claim Amount Based Collaterals
CD080 Monthly Collateral Movement
CD100 Audit Trail Coll Transactions
CE038 Deliverable Bonds
CE075 Notification/Allocation Summ
CE775 Notification/Allocation Information
TA111 All Active/Inactive Series
TC545 TES Trade Maintenance
TC546 Strategy TES Trade Maintenance
TC549 EBI Trade Maintenance
TE545 Daily TES Maintenance
6.519 isUSFlg
Description This field contains the information whether a user is US located.
Format alphanumeric 1
Valid Values
Decodes Descriptions
1 F False - is not located in the US
2 T True - is located in the US
Where used: RD115 User Profile Status
To Next Page
Loading...
Need help?
General
