Siemens SIMATIC PROFINET, Function Manual

Page: 1171 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1171
6.1730 trnHistInd
Description This field indicates a historical trade, i.e that it originated on a business
day earlier than the current business day.
Format alphanumeric 1
Valid Values Decodes Descriptions
H H
Where used: CB012 Account Statement
6.1731 trnIdNo
Description This field indicates the unique transaction ID number provided to a
trade by the exchange.
Format alphanumeric 6
Where used: CA051 Capital Adjustment Series
CA052 Capital Adjustment Positions
CA054 Capital Adjustment Orders
CB010 Position Detail
CB030 Position Transfer Overview
CB102 Cash Settled Contracts
CB110 Account Transfer Exception
CB120 Member Exception-Positions
CB130 Give-Up Trades History
CB140 Accepted Give-Up Trades
CB150 Take-Up Trades History
CB160 Accepted Take-Up Trades
CD009 Daily Cash Transactions
TC545 TES Trade Maintenance
TC546 Strategy TES Trade Maintenance
TC549 EBI Trade Maintenance
TC810 Daily Trade Confirmation