Eurex
XML Report Reference Manual
XML Report Tag Descriptions
6.268 cshRefId
Description
Format
Where used:
6.269 cshSetlmtAmnt
Description
Format
Where used:
6.270 cshStlRun
Description
Format
Valid Values
NTP
ADD1
DTP1
DTP2
DTP3
DTP4
DTP5
DTP6
MISC
This field will contain a reference id which would be used to map a
cash transaction to a particular member position.
alphanumeric 9
CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview
This field contains the cash settlement amount to be credited (positive)
or debited (negative amount) due to exercise or assignment of
positions.
numeric signed 14, 2
CE070 Exercise And Assign Summary
CE770 Exercise And Assign Overview
This field indicates the cash settlement run.
alphanumeric 4
Decodes
Descriptions
Night time processing
Additional run 1
Day time processing 1
Day time processing 2
Day time processing 3
Day time processing 4
Day time processing 5
Day time processing 6
miscellaneous run
Version V 3.1.3
05.04.2017
Page 667