Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 698
CC034 Theoretical Prices
CC040 Liquidating Values
CC045 Additional Margin
CC050 Daily Margin
CC055 Daily Margin Offset
CC060 Daily Margin Summary
CC080 Security/Cash Risk Position
CC100 Risk Values History for Limits
CC710 Premium Margin
CC711 Current Liquidating Margin
CC720 Futures Spread Margin
CC740 Liquidating Values
CC745 Additional Margin
CC750 Daily Margin
CC755 Daily Margin Offset
CC760 Daily Margin Summary
CC780 Security/Cash Risk Position
CD009 Daily Cash Transactions
CD010 Daily Cash Account CM
CD011 Daily Cash Account AH
CD012 Daily Cash Account NCM / RC
CD015 Detailed Account Statement
CD020 Collateral Movement/Coverage
CD030 Security Expiration
CD031 Daily Collateral Valuation
CD032 Daily Guarantee
CD033 Collateral Composition
CD037 Claim Amount Based Collaterals
CD040 Monthly Guarantee Expiration
CD042 Daily Settlement Statement
CD043 ECM: Value Based Alloc. Method
CD070 Monthly Cash Account CM
CD071 Monthly Cash Account AH
CD072 Monthly Cash Account NCM / RC
CD080 Monthly Collateral Movement
CD090 Overall Asset Summary
CD091 ISA Direct Mem. Asset Summary
CD092 Asset Summary Aggregation
CD100 Audit Trail Coll Transactions
CD230 Monthly Interest Report
CD235 Reservation amount
CE010 In-the-money Advisory
CE030 Member Expiration
CE035 Expired Series
CE038 Deliverable Bonds
CE050 Expiration Payment-vs-Payment
CE051 FX Transactions & Instructions
CE055 FX Settlement Limit Report
