Siemens SIMATIC PROFINET, Function Manual

Page: 863 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 863
Format alphanumeric 19
Where used: CB012 Account Statement
6.807 ParentTransactionIdSuffix
Description This field contains the Suffix of the C7 parent transaction identification.
Format numeric 10
Where used: CB012 Account Statement
6.808 parRole
Description Indicates the acting party.
Format alphanumeric 1
Valid Values Decodes Descriptions
1 Give-up Trading Firm
2 Give-up Clearing Firm
3 Take-up Trading Firm
4 Take-up Clearing Firm
5 Position Transfer from Exchange participant
6 Position Transfer from Clearing participant
7 Position Transfer to Exchange participant
8 Position Transfer to Clearing participant
9 Eurex
Where used: CB730 Position Transfer Summary
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview