Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 971
6.1025 segMgnReqUncov
Description
This field contains uncovered segregated margin requirement.
Format
numeric signed 13, 2
CD042 Daily Settlement Statement
CI042 Margin Call
CN042 Night Margin Call
6.1026 senderRef
Description
This field displays the reference number of the sender.
Format
alphanumeric 16
CE051 FX Transactions & Instructions
6.1027 seqId
Description
The seqId is used to make events unique that are reported at the same
time (=rptPrntEffTim).
Format
alphanumeric 10
TC541 Dly Strategy Order Maintenance
6.1028 serId
Description
This field indicates the Series of the product ID.
Format
alphanumeric 3
CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement