Siemens SIMATIC PROFINET, Function Manual

Page: 1192 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1192
6.1760 trnValDat
Description This field contains the transaction value date on which the interest
calculation is based or payment is due.
Format DateFormat
Where used: CD009 Daily Cash Transactions
CD010 Daily Cash Account CM
CD011 Daily Cash Account AH
CD012 Daily Cash Account NCM / RC
CD015 Detailed Account Statement
CD070 Monthly Cash Account CM
CD071 Monthly Cash Account AH
CD072 Monthly Cash Account NCM / RC
CE050 Expiration Payment-vs-Payment
CE051 FX Transactions & Instructions
CE750 Expiration Payment-vs-Payment Overview
6.1761 txnClas
Description This field contains the class of the transaction done by the member.
Format alphanumeric 2
Valid Values Decodes Descriptions
MM MASSS
MQ MASSQ
* ALL
Where used: CB065 System Transaction Overview
6.1762 txnCnt
Description This field contains the transaction count.
Format numeric 9