Siemens SIMATIC PROFINET, Function Manual

Page: 1158 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1158
6.1692 trdId
Description Trader ID (only relevant for ATP rebate).
Format alphanumeric 6
Where used: CB350 Monthly Fee Statement
6.1693 trdIdB
Description This field indicates the Trade ID.
Format alphanumeric 20
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
6.1694 trdIdNo
Description This field indicates the sequential number assigned by the Exchange
to uniquely identify a trade.
Format alphanumeric 16
Where used: CB225 Daily Eurex Fines
6.1695 trdLatQty
Description Quantity of trade that is late and has to be considered.
Format numeric signed 12, 2
Where used: CB225 Daily Eurex Fines