Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 789
6.608 membExchIdCod_1
Description This field contains the exchange member.
Format alphanumeric 5
Where used: CD091 ISA Direct Mem. Asset Summary
6.609 membExchIdCodAllc
Description This field contains the code of the exchange member for the allocated
contracts. It indicates the name of the member institution, which is a
legal entity (here in the context of the Exchange Member).
Format alphanumeric 5
Where used: CE075 Notification/Allocation Summ
CE775 Notification/Allocation Information
6.610 membExchIdCodCpty
Description This field indicates the name of the exchange member who acts as the
counterparty in transactions of give-up, take-up or position Transfer.
Format alphanumeric 5
Where used: CB730 Position Transfer Summary
6.611 membExchIdCodEbi
Description This field contains the member exchange ID of E- Brokerage Interface
(EBI) trade, which is the member (Broker) who executes/enters the off-
exchange multilateral trade on behalf of an investor.
Format alphanumeric 5
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