Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 865
CB165 Eurex Fee Statement
CB179 Monthly Rebate Report
CB186 Monthly Rebates TDP
CB191 Monthly TES Late Entry Fine
CB730 Position Transfer Summary
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview
CD100 Audit Trail Coll Transactions
CE790 In-the-money Configuration
TA110 Contract Maintenance
TC541 Dly Strategy Order Maintenance
TC545 TES Trade Maintenance
TC546 Strategy TES Trade Maintenance
TC549 EBI Trade Maintenance
TC810 Daily Trade Confirmation
TT110 User Security Maintenance
TT115 User Security Status
TT120 Trader Underlying Maintenance
TT125 Trader Underlying Status
TT131 Risk Event Trader Report
TT770 Password Change
6.811 partIdCodFrom
Description
This field contains the user ID of the exchange member initiating the
transaction.
Format
alphanumeric 6
CB130 Give-Up Trades History
CB140 Accepted Give-Up Trades
CB150 Take-Up Trades History
6.812 partIdCodNewCm
Description
This field contains the user ID of the clearing member, receiving the
position.
Format
alphanumeric 6
