Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 584
Valid Values
Decodes
Descriptions
A1
A1
Agent Accounts A1
A2
A2
Agent Accounts A2
A3
A3
Agent Accounts A3
A4
A4
Agent Accounts A4
A5
A5
Agent Accounts A5
A6
A6
Agent Accounts A6
A7
A7
Agent Accounts A7
A8
A8
Agent Accounts A8
A9
A9
Agent Accounts A9
AA
AA
Agent Accounts AA
A A
Agent
Accounts
AL
All
All Accounts
G1
G1
Pre-Designated Give-Up (actually booked to
A1)
G2
G2
Designated Give-Up (actually booked to A1)
M
M
Market Maker Accounts
M1
M1
Market Maker Account M1
M2
M2
Market Maker Account M2
P P
Proprietary
Accounts
P1
P1
Proprietary Account P1
P2
P2
Proprietary Account P2
PP
PP
Proprietary Accounts
TT
Tot
Total Accounts
CA054 Capital Adjustment Orders
CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB020 Position Summary
CB021 Position / Active Trd Summary
CB031 Settling Futures Positions
CB063 Flx Cntr Transactn Overview
CB064 Flx Cntr Daily Transactions
CB080 Premium Summary
CB090 Premium Overall Summary
CB095 Variation Mgn Overall Summary
CB102 Cash Settled Contracts
CB110 Account Transfer Exception
CB115 EEX Position Transfer
CB120 Member Exception-Positions
CB130 Give-Up Trades History
CB140 Accepted Give-Up Trades
CB150 Take-Up Trades History