Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 859
Where used: CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB140 Accepted Give-Up Trades
CB160 Accepted Take-Up Trades
TC810 Daily Trade Confirmation
6.795 origTrnId
Description This field indicates the original trade ID, which is assigned by the
exchange where the trade originated.
Format alphanumeric 9
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
TC810 Daily Trade Confirmation
6.796 origTrnTim
Description This field contains the original time, when the transaction was
performed.
Format TimeFormat
Where used: CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB165 Eurex Fee Statement
TC810 Daily Trade Confirmation
6.797 origTrnTimCet
Description This field contains the original transaction time in central european
time (CET, CEST).
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