Siemens SIMATIC PROFINET, Function Manual

Page: 1162 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1162
Where used: CB169 MM Fee Refund
CB179 Monthly Rebate Report
6.1706 trdQtyX
Description This field contains the traded quantity.
Format numeric 18, 6
Where used: CB165 Eurex Fee Statement
6.1707 trdr
Description This field contains the name of the member and participant who
performed the transaction.
Format alphanumeric 11
Where used: CB068 Transaction Mix
CE780 Exercise Abandon Daily Maintenance Overview
6.1708 trdStlDat
Description This field indicates the settlement date of the risk positions.
Format DateFormat
Where used: CC011 Current Liquidating Margin
CC711 Current Liquidating Margin
6.1709 trdSysCod
Description This field indicates on which system the product is traded.
Format alphanumeric 1