Siemens SIMATIC PROFINET, Function Manual

Page: 1007 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1007
6.1137 sumAcctTotMgnClgCurr
Description This field contains the Sum Total Margin Clearing Currency.
Format numeric signed 13, 2
Where used: CC055 Daily Margin Offset
CC755 Daily Margin Offset
6.1138 sumAcctTotRcvPayAmnt
Description This field contains the total receivable or payable amount including
VAT per account.
Format numeric signed 13, 2
Where used: CE120 ECC Delivery Report
6.1139 sumAcctTotSpdMgn
Description This field contains the Sum Account Total Spread Margin.
Format numeric signed 12, 2
Where used: CC020 Futures Spread Margin
CC720 Futures Spread Margin
6.1140 sumAcctTotSpdMgnFctr
Description This field contains the Sum Account Total Spread Margin multiplied
with the Margin Factor.
Format numeric signed 12, 2
Where used: CC020 Futures Spread Margin
CC720 Futures Spread Margin