Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 1178
CB110 Account Transfer Exception
CB115 EEX Position Transfer
CB120 Member Exception-Positions
CB702 Cash Settled Contracts Overview
CB730 Position Transfer Summary
TT750 Clearing Four Eye Principle
6.1750 trnStatus
Description
This field contains the status of the FX transaction.
Format
alphanumeric 1
Valid Values
Decodes
Descriptions
0
N
NEW
2
P
INSTRUCTION CREATED/PENDING
5
C
CONFIRMED fully
6
A
ABORTED fully
7
B
ABORTED partially
CE051 FX Transactions & Instructions
6.1751 trnTim
Description
This field contains the transaction time.
Format
TimeFormat
CB012 Account Statement
CB130 Give-Up Trades History
CB150 Take-Up Trades History
CB165 Eurex Fee Statement
CB715 Average Pricing
CB730 Position Transfer Summary
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview
CD100 Audit Trail Coll Transactions
CE780 Exercise Abandon Daily Maintenance Overview
TT130 Risk Event Report