Accttypgrpallc; Accttypgrpfrom - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Tag Descriptions
6.23

acctTypGrpAllc

Description
Format
Where used:
6.24

acctTypGrpFrom

Description
CB160 Accepted Take-Up Trades
CB172 Credit Futures Separation
CB225 Daily Eurex Fines
CC010 Premium Margin
CC011 Current Liquidating Margin
CC020 Futures Spread Margin
CC045 Additional Margin
CC050 Daily Margin
CC060 Daily Margin Summary
CC080 Security/Cash Risk Position
CE010 In-the-money Advisory
CE030 Member Expiration
CE035 Expired Series
CE050 Expiration Payment-vs-Payment
CE070 Exercise And Assign Summary
CE071 OptOn Fut ExerAssign Summary
CR010 Clearing Ranking
TC541 Dly Strategy Order Maintenance
TC545 TES Trade Maintenance
TC546 Strategy TES Trade Maintenance
TC549 EBI Trade Maintenance
TC810 Daily Trade Confirmation
TT130 Risk Event Report
TT131 Risk Event Trader Report
TT150 Optional Four Eye Principle
This field indicates the account type group of the member, who will
receive the allocated contracts. For valid values refer to section
acctTypGrp.
alphanumeric 2
CE075 Notification/Allocation Summ
This field indicates the account type group of the delivering member,
which is a member's transaction account. For valid values refer to
section acctTypGrp.
Version V 3.1.3
05.04.2017
Page 585