Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 978
6.1048 settlementVol
Description This field indicates the settlement volatility used to calculate the
settlement price.
Format numeric 5, 2
Where used: TA114 Variance Futures Parameter
6.1049 settlFxAmnt
Description This field contains the settlement amount of the transaction.
Format numeric signed 15, 2
Where used: CE051 FX Transactions & Instructions
6.1050 settlInst
Description This field indicates settlement institution, which performs the collateral
management and delivery transactions for the member.
Format alphanumeric 2
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
TC549 EBI Trade Maintenance
TE545 Daily TES Maintenance
6.1051 settlLatAmnt
Description Settlement amount of a late trade
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