Siemens SIMATIC PROFINET, Function Manual

Page: 1177 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1177
6.1747 trnQtyNotif
Description This field contains the notified transaction quantity, which is the
number of contracts that the member has to deliver.
Format numeric 9
Where used: CE075 Notification/Allocation Summ
CE775 Notification/Allocation Information
6.1748 trnRecTyp
Description This field contains the record type of the transaction .
Format numeric 1
Valid Values Decodes Descriptions
1 Base
2 Sttl
Where used: CE051 FX Transactions & Instructions
6.1749 trnShtQty
Description This field contains the change in the short quantity of an option series,
which is the increase (positive number) or decrease (negative number)
in the short position of the member for the current day, as compared to
the last recorded position.
Format numeric signed 8
Where used: CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB012 Account Statement
CB020 Position Summary
CB021 Position / Active Trd Summary
CB030 Position Transfer Overview
CB063 Flx Cntr Transactn Overview
CB102 Cash Settled Contracts