Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 677
6.292 dailyTransLimitPerMemProd
Description
This field contains the Daily transaction limit per member and product.
Format
numeric 15
CB197 Excessive System Usage Fee
6.293 date
Description
This field contains the date of transaction, which will be in generic date
format.
Format
DateFormat
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
CD230 Monthly Interest Report
CE051 FX Transactions & Instructions
6.294 dayAvgText
Description
This field contains the day average text, which is a description of the
daily average margin requirement.
Format
alphanumeric 20
CD090 Overall Asset Summary
CD091 ISA Direct Mem. Asset Summary