Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 607
6.96
amntUsd
Description
This field contains the Amount in USD
Format
numeric 14, 2
CE055 FX Settlement Limit Report
6.97
amount
Description
This field contains transaction amount on Product Level
Format
numeric signed 17, 2
CE056 End of Day CLS Settlement Report
CI056 Preliminary CLS Settlement Report
6.98
annualisationFactor
Description
This field indicates the annualisation factor, i.e. the average number of
trading days during one year.
Format
numeric 3
TA114 Variance Futures Parameter
TA115 Total Return Futures Parameters
6.99
approvalTime
Description
This field contains the time provided by the Exchange when the TES
side is approved.
Format
TimeFormat18