Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 626
6.157 calDat
Description
This field contains the date of fee calculation.
Format
DateFormat
CB182 Monthly OTC CCP Fee Statement
6.158 capAdjInfoTxt
Description
This field contains the capital adjustment information text, which is the
free-format note specific to capital adjustment.
Format
alphanumeric 40
CA051 Capital Adjustment Series
CA052 Capital Adjustment Positions
CA054 Capital Adjustment Orders
6.159 capAdjMtnTyp
Description
This field contains the capital adjustment maintenance code, which
indicates whether it is a change in contract specifications of existing
regular/LEPO series or a new series added after a capital adjustment.
Format
alphanumeric 3
Valid Values
Decodes
Descriptions
C
Change
A
Add