Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 1156
Format
numeric 10
CB012 Account Statement
CB702 Cash Settled Contracts Overview
CB715 Average Pricing
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview
6.1686 transDate
Description
This field contains the report date
Format
alphanumeric 10
CE056 End of Day CLS Settlement Report
CI056 Preliminary CLS Settlement Report
TR900 Daily Order and Quote Transactions
6.1687 transRef
Description
This field contains the reference ID of the transaction.
Format
alphanumeric 9
CE051 FX Transactions & Instructions
6.1688 trDay
Description
This field contains Trading Day (one row per day) of the current
month).
Format
DateFormat