Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 831
Where used: CE056 End of Day CLS Settlement Report
CI056 Preliminary CLS Settlement Report
6.716 netQty
Description This field contains the number of contracts to be settled per delivery. It
is the number of contracts to be delivered (negative) or received
(positive).
Format numeric signed 8
Where used: CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB012 Account Statement
CB102 Cash Settled Contracts
CB702 Cash Settled Contracts Overview
CB740 TAIFEX Position Information
CB741 KRX Position Information
CE075 Notification/Allocation Summ
CE775 Notification/Allocation Information
6.717 netRskPos
Description This field contains the net long (positive) or short (negative) risk
position.
Format numeric signed 13, 3
Where used: CC040 Liquidating Values
CC740 Liquidating Values
6.718 netZerCstQty
Description This field contains the net zero cost quantity, which is the number of all
charge-free late position closing transactions for a product.
Format numeric signed 9
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