Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 975
Valid Values Decodes Descriptions
C Cash Settlement
E Physical Settlement
D Derivative
N Notional Settlement
P Payment-versus-Payment
SStock
T Cascade
A Alternate
Where used: CB011 Std and Flx Cntr Dly Transactn
CB021 Position / Active Trd Summary
CB063 Flx Cntr Transactn Overview
CB064 Flx Cntr Daily Transactions
CB102 Cash Settled Contracts
CB165 Eurex Fee Statement
CC010 Premium Margin
CC020 Futures Spread Margin
CC040 Liquidating Values
CC710 Premium Margin
CC720 Futures Spread Margin
CC740 Liquidating Values
CE050 Expiration Payment-vs-Payment
CE071 OptOn Fut ExerAssign Summary
TA111 All Active/Inactive Series
TT150 Optional Four Eye Principle
6.1040 settlAcct
Description This field contains the settlement account.
Format alphanumeric 35
Where used: CB225 Daily Eurex Fines
CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
CB330 Daily Settlement Fees
CB350 Monthly Fee Statement
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