Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 852
Where used: CB012 Account Statement
6.772 origCntrId
Description This field contains the original contract ID as it is used at the exchange
where the contract originates.
Format alphanumeric 30
Where used: CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB020 Position Summary
CB021 Position / Active Trd Summary
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
6.773 origCurrTypCod
Description This field contains the original currency code of the cash amount (only
if different from settlement currency).
Format alphanumeric 3
Where used: CC080 Security/Cash Risk Position
CC780 Security/Cash Risk Position
6.774 origExchId
Description This field contains the original exchange ID and indicates the location
from which the trade originates.
Format alphanumeric 4
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