Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 890
CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB012 Account Statement
CB020 Position Summary
CB021 Position / Active Trd Summary
TA110 Contract Maintenance
TA111 All Active/Inactive Series
6.887 prodGrpNam
Description
This field contains the name of the product group.
Format
alphanumeric 6
CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
CB187 Monthly Rebates Overview
TT120 Trader Underlying Maintenance
TT121 Member Underlying Maintenance
TT125 Trader Underlying Status
TT126 Member Underlying Status
6.888 prodId
Description
This field contains the product ID.
Format
alphanumeric 4
CA051 Capital Adjustment Series
CA052 Capital Adjustment Positions
CA054 Capital Adjustment Orders
CA752 Capital Adjustment Positions Overview
CB001 Product and Price Report
CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB012 Account Statement
CB020 Position Summary
CB021 Position / Active Trd Summary
CB030 Position Transfer Overview
CB031 Settling Futures Positions