Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 891
CB063 Flx Cntr Transactn Overview
CB064 Flx Cntr Daily Transactions
CB065 System Transaction Overview
CB068 Transaction Mix
CB069 Transaction Report
CB080 Premium Summary
CB102 Cash Settled Contracts
CB110 Account Transfer Exception
CB115 EEX Position Transfer
CB120 Member Exception-Positions
CB130 Give-Up Trades History
CB140 Accepted Give-Up Trades
CB150 Take-Up Trades History
CB160 Accepted Take-Up Trades
CB165 Eurex Fee Statement
CB167 Late Closing Fees
CB169 MM Fee Refund
CB172 Credit Futures Separation
CB179 Monthly Rebate Report
CB186 Monthly Rebates TDP
CB187 Monthly Rebates Overview
CB192 Monthly Fee Statement
CB196 Daily Overall Fee Summary
CB197 Excessive System Usage Fee
CB702 Cash Settled Contracts Overview
CB715 Average Pricing
CB730 Position Transfer Summary
CB731 Settling Futures Positions Overview
CB740 TAIFEX Position Information
CB741 KRX Position Information
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview
CC010 Premium Margin
CC020 Futures Spread Margin
CC040 Liquidating Values
CC710 Premium Margin
CC720 Futures Spread Margin
CC740 Liquidating Values
CE010 In-the-money Advisory
CE030 Member Expiration
CE035 Expired Series
CE038 Deliverable Bonds
CE050 Expiration Payment-vs-Payment
CE055 FX Settlement Limit Report
CE070 Exercise And Assign Summary
CE071 OptOn Fut ExerAssign Summary
CE075 Notification/Allocation Summ
CE120 ECC Delivery Report
