Siemens SIMATIC PROFINET, Function Manual

Page: 790 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 790
Where used: TC549 EBI Trade Maintenance
6.612 membExchIdCodFrom
Description This field indicates the member, which initiated the give-up or position
transfer transaction.
Format alphanumeric 5
Where used: CB120 Member Exception-Positions
CB150 Take-Up Trades History
CB160 Accepted Take-Up Trades
CB751 Take-Up Trades Overview
CD012 Daily Cash Account NCM / RC
CD072 Monthly Cash Account NCM / RC
6.613 membExchIdCodISA
Description This field indicates ISA Direct Member.
Format alphanumeric 5
Where used: CD092 Asset Summary Aggregation
6.614 membExchIdCodNotif
Description This field contains the code of the exchange member for the notified
contracts. It indicates the name of the member institution, which is a
legal entity (here in the context of Exchange Member).
Format alphanumeric 5
Where used: CE075 Notification/Allocation Summ
CE775 Notification/Allocation Information