Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 974
Where used: CB069 Transaction Report
RD140 Pre-trade Limits Maintenance - Trading Participant
RD145 Pre-trade Limits Status - Trading Participant
TE540 Daily Order Maintenance
TT132 Market Maker Protection
6.1037 setlAmnt
Description This field contains (accumulated) settlement amount of the executed
order.
Format numeric signed 15, 2
Where used: CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
6.1038 setlmtSecuQty
Description This field indicates the quantity of underlying securities, which the
member has to receive (positive number) or deliver (negative number)
as a result of exercising the option contract.
Format numeric signed 11, 3
Where used: CE070 Exercise And Assign Summary
CE770 Exercise And Assign Overview
6.1039 setlTypCod
Description This field indicates the settlement type.
Format alphanumeric 1
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