Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 83
Text Report Structure
Clearing Member Exchange Member Currency Account
------------------------------------------------ ------------------------------------------------ -------- -------
XXXXX - MEMBER LONG NAME XXXXX - MEMBER LONG NAME XXX XX
ProdType Product Tick Size TickVal
----------------------------- ------------------------------------- --------- ---------
XXXX - XXXXXXXXXXXXXXXXXXXXXX XXXX - PRODUCT LONG NAME 999.99999 9999.9999
Contract Detail EffExpDat SynP PrvSetlmPrc SettlmPrc TradingUnit OCCId
------------------------------------------------ --------- ---- ----------- ---------- ----------- ------------------------------
X XXXX XXX 9999 31-12-09 999999 99999.9999 9 X X 31-12-09 XXXX 9999.99999 9999.99999 9,999.9999 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
TrnNo SfxNo ParSfx A H M B O T GU AG AN AC AB MovLng MovSht PremVarMar StlPrc/Prc FlxTrnSts
Transaction Type PMI Upd Time Mk2Mkt CParty ToMbr Trader ExMbrObo TrdBhf OrigExc Customer Txt UserOrderNo
Text
--------- ----- ------ - - - - - - -- -- -- -- -- -------- -------- ----------------- ----------- ------------
XXXXXXXXX 99999 99999 X X X X X X X X X X X 9999999+ 9999999+ 999,999,999.99+ 9999.99999+ XXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXX X 23:59:59 99999.99+ XXXXX XXXXX XXXXXX XXXXX XXXXXX XXXX XXXXXXXXXXXX XXXXXXXXXXXX
XXXXXXXXXXXX
-------- -------- -----------------
Total per Contract 9999999+ 9999999+ 9,999,999,999.99+
-----------------
Total Per Product 9,999,999,999.99+
-----------------
Total Per Account 9,999,999,999.99+
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