Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 858
6.792 origTrnCshAmnt
Description This field contains the cash amount in its original currency (only if in a
different currency than settlement currency).
Format numeric signed 13, 2
Where used: CC080 Security/Cash Risk Position
CC780 Security/Cash Risk Position
6.793 origTrnDat
Description This field indicates the original transaction date. In the context of
historical trade transfer, it indicates the date on which the trade was
executed.
Format DateFormat
Where used: CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
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
TC810 Daily Trade Confirmation
6.794 origTrnDatCet
Description This field indicates the original transaction date in central european
time (CET, CEST). It indicates the date on which the original trade was
executed.
Format DateFormat
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