Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 646
CC720 Futures Spread Margin
CC740 Liquidating Values
CE010 In-the-money Advisory
CE030 Member Expiration
CE035 Expired Series
CE038 Deliverable Bonds
CE050 Expiration Payment-vs-Payment
CE070 Exercise And Assign Summary
CE071 OptOn Fut ExerAssign Summary
CE075 Notification/Allocation Summ
CE120 ECC Delivery Report
CE710 Contract Expiration
CE735 Expired Series Information
CE750 Expiration Payment-vs-Payment Overview
CE770 Exercise And Assign Overview
CE771 OptOn Fut ExerAssign Overview
CE775 Notification/Allocation Information
CE780 Exercise Abandon Daily Maintenance Overview
TA110 Contract Maintenance
TA111 All Active/Inactive Series
TC541 Dly Strategy Order Maintenance
TC545 TES Trade Maintenance
TC546 Strategy TES Trade Maintenance
TC549 EBI Trade Maintenance
TC810 Daily Trade Confirmation
TD930 Daily Trade Statistics
TT150 Optional Four Eye Principle
TT750 Clearing Four Eye Principle
6.205 cntrFaceVal
Description
This field contains the face value of the contract.
Format
numeric signed 12, 2
CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview
6.206 cntrMtnCod
Description
This field contains the contract maintenance code, which indicates the
status of the traded contract.
