Siemens SIMATIC PROFINET, Function Manual

Page: 1161 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1161
Where used: CB064 Flx Cntr Daily Transactions
CB120 Member Exception-Positions
TC810 Daily Trade Confirmation
6.1702 trdNCATyp
Description This field contains the NCA trade type.
Format alphanumeric 4
Where used: CB165 Eurex Fee Statement
6.1703 trdNo
Description This field contains the trade number.
Format alphanumeric 16
Where used: CB315 Daily Clearing Fees - Bonds
6.1704 trdNomVal
Description This field contains the Trade Nominal value.
Format numeric 17, 2
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
6.1705 trdQty
Description This field contains the traded quantity.
Format numeric 9