Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 791
6.615 membExchIdCodObo
Description This field indicates the name of the institution in the context of acting
on-behalf-of an exchange member.
Format alphanumeric 5
Where used: CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB012 Account Statement
CB102 Cash Settled Contracts
CB120 Member Exception-Positions
CB130 Give-Up Trades History
CB150 Take-Up Trades History
CB702 Cash Settled Contracts Overview
CB730 Position Transfer Summary
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview
CE780 Exercise Abandon Daily Maintenance Overview
TC541 Dly Strategy Order Maintenance
TC545 TES Trade Maintenance
TC546 Strategy TES Trade Maintenance
TC549 EBI Trade Maintenance
TC810 Daily Trade Confirmation
TT130 Risk Event Report
TT131 Risk Event Trader Report
TT750 Clearing Four Eye Principle
6.616 membExchIdCodSec
Description This field indicates the ID of the member, which performed the mainte-
nance activity.
Format alphanumeric 5
Where used: TT110 User Security Maintenance
TT120 Trader Underlying Maintenance
TT121 Member Underlying Maintenance
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