Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 839
Where used: CA054 Capital Adjustment Orders
CB001 Product and Price Report
CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB012 Account Statement
CB064 Flx Cntr Daily Transactions
CB102 Cash Settled Contracts
CB110 Account Transfer Exception
CB120 Member Exception-Positions
CB130 Give-Up Trades History
CB140 Accepted Give-Up Trades
CB150 Take-Up Trades History
CB160 Accepted Take-Up Trades
CB165 Eurex Fee Statement
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview
RD135 Trade Enrichment Rule Status
TC541 Dly Strategy Order Maintenance
TC545 TES Trade Maintenance
TC546 Strategy TES Trade Maintenance
TC549 EBI Trade Maintenance
TC810 Daily Trade Confirmation
TE540 Daily Order Maintenance
TE545 Daily TES Maintenance
TE550 Open Order Detail
TE810 T7 Daily Trade Confirmation
6.746 opnIntQty
Description Number of open positions in a futures or option contract which have
not yet been closed out by an offsetting transaction.
Format numeric 9
Where used: CA051 Capital Adjustment Series
TD930 Daily Trade Statistics
TE930 T7 Daily Trade Statistics
6.747 opnPrc
Description This field contains the opening price on the current day.
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