Eurex
XML Report Reference Manual
XML Report Tag Descriptions
6.363 eqCaptTotal
Description
Format
Where used:
6.364 excessTxn
Description
Format
Where used:
6.365 exchangeOrderId
Description
Format
Where used:
6.366 exchIdCod
Description
This field contains total company capital provided by ISA Direct
Member (summed up securities and cash). The amount is valued in
euro.
numeric 12
CD091 ISA Direct Mem. Asset Summary
This field contains excess transactions above the transaction limit
numeric 12
TD980 Excessive System Usage Report
This field indicates the unique order ID stamped at the exchange or the
order identification number assigned to an order by the Eurex classic
exchange.
alphanumeric 20
TE540 Daily Order Maintenance
TE550 Open Order Detail
TE810 T7 Daily Trade Confirmation
TE812 Daily Prevented Self-Matches
This field indicates the ID of the relevant exchange.
Version V 3.1.3
05.04.2017
Page 702