Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 1176
Format
numeric signed 20, 7
CB012 Account Statement
CB715 Average Pricing
CB740 TAIFEX Position Information
CB741 KRX Position Information
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview
6.1745 trnQty
Description
This field contains the total number of contracts of a transaction.
Format
numeric 9
CB130 Give-Up Trades History
CB140 Accepted Give-Up Trades
CB150 Take-Up Trades History
CB160 Accepted Take-Up Trades
CB330 Daily Settlement Fees
CB715 Average Pricing
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview
TT150 Optional Four Eye Principle
TT750 Clearing Four Eye Principle
6.1746 trnQtyAllc
Description
This field contains the allocated transaction quantity, which is the
number of contracts that the member has to receive.
Format
numeric 9
CE075 Notification/Allocation Summ
CE775 Notification/Allocation Information