Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 706
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
CE056 End of Day CLS Settlement Report
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
CE790 In-the-money Configuration
CI042 Margin Call
CI050 Daily Margin
CI056 Preliminary CLS Settlement Report
CI060 Daily Margin Summary
CN042 Night Margin Call
CN050 Nightly Margin
CN060 Nightly Margin Summary
CR010 Clearing Ranking
RD110 User Profile Maintenance
RD115 User Profile Status
RD120 User Transaction Size Limit Maintenance
RD125 User Transaction Size Limit Status
RD130 Trade Enrichment Rule Maintenance
