Siemens SIMATIC PROFINET, Function Manual

Page: 1104 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1104
Format numeric signed 8
Where used: CB110 Account Transfer Exception
6.1503 sumSecuAgtToPropLng
Description This field indicates the total long position that is transferred from agent
account to proprietary account.
Format numeric signed 8
Where used: CB110 Account Transfer Exception
6.1504 sumSecuAgtToPropSht
Description This field indicates the total short position that is transferred from agent
account to proprietary account.
Format numeric signed 8
Where used: CB110 Account Transfer Exception
6.1505 sumSecuBlkCollQty
Description This field contains the sum of the bulk collateral quantity including
collateral movements per end of day.
Format numeric signed 12, 2
Where used: CD020 Collateral Movement/Coverage
6.1506 sumSecuCntrCovQty
Description This field contains the sum of the securities which are used for
coverage (specific equity collateral) per end of day.