Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 95
prodId m
cntrDtlGrp
cntrExpMthDat m
cntrExpYrDat m
cntrExerPrc o
cntrVersNo o
trnIdNoTo m TrnNo
acctTypGrpFrom m Ac
trnLngQty o TsfLng
trnShtQty o TsfSht
membExchIdCodTo m CpExc
membClgIdCodTo m CpClg
acctTypGrpTo m Ac
trnFeeAdjAmnt m AdjFee
currTypCod m Curr
trnCshAmnt o TrnCshAmnt
origTrdPrc o OrigTrdPrc
posTrfPrc o PosTrfPrc
totCshAmnt o TotCshAmnt
cust o Customer
usrOrdrNum o MIOrdrNo
text o Text
partIdCodOldCm m CodOldCm
partIdCodOldEm m CodOldEm
partIdCodNewCm m CodNewCm
partIdCodNewEm m CodNewEm
Text Report Structure
Clearing Member Exchange Member
------------------------------------------------ ------------------------------------------------
XXXXX - MEMBER LONG NAME XXXXX - MEMBER LONG NAME
Transaction Type Sender / Receiver Pos Tsf Mode
------------------------------ ----------------- ------------
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXX X
TranId Contract TrnNo Ac TsfLng TsfSht CpExc CpClg Ac AdjFee Curr TrnCshAmnt OrigTrdPrc PosTrfPrc
TotCshAmnt Customer MIOrdrNo Text CodOldCm CodOldEm CodNewCm CodNewEm
------ ------------------------ ------ -- -------- -------- ----- ----- -- ----------- ---- ------------------ ---------- ----------
XXXXXX X XXXX XXX 9999 999999 9 XXXXXX XX 9999999+ 9999999+ XXXXX XXXXX XX 999,999.99+ XXX 99,999,999,999.99+ 999.99999+ +999.99999
99,999,999,999.99+ XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXX XXXXXX XXXXXX XXXXXX