Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 855
Where used: CB165 Eurex Fee Statement
6.781 origRpdOrdrNo
Description This field indicates the original reported order number, which is
assigned by the exchange where the trade is originated.
Format numeric 20
Where used: CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB012 Account Statement
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview
TC810 Daily Trade Confirmation
6.782 origStrategyLinkId
Description This field contains the original reported identifier that links all trades
resulting from a match step of a strategy order in the trading venue.
Format alphanumeric 15
Where used: CB012 Account Statement
6.783 origStratInstrTyp
Description This field contains the original reported strategy instrument type in the
trading venue.
Format alphanumeric 5
Where used: CB012 Account Statement