Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 1056
6.1322 sumGuarGuarAmnt
Description
This field contains the Sum Guard Guard Amount.
Format
numeric 12
CD040 Monthly Guarantee Expiration
6.1323 sumJPYAmntInEUR
Description
This field contains the Sum of JPY Amounts converted into EUR
Format
numeric 14, 2
CE055 FX Settlement Limit Report
6.1324 summAcctUnadjMgnReq
Description
This field contains the Partial Unadjusted Margin Request.
Format
numeric signed 13, 2
CC050 Daily Margin
CC750 Daily Margin
CI050 Daily Margin
CN050 Nightly Margin
6.1325 sumMbrLvlDlvPayAmntFut
Description
This field contains the member level sum of the payed delivered
amount per currency for Futures. for Futures Product.
Format
numeric signed 14, 2
CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview