Siemens SIMATIC PROFINET, Function Manual

Page: 1105 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1105
Format numeric signed 9, 3
Where used: CD020 Collateral Movement/Coverage
6.1507 sumSecuCntrTotItmAmnt
Description This field contains the sum of the in-the-money amounts per product.
Format numeric signed 14, 2
Where used: CE030 Member Expiration
6.1508 sumSecuGrpCollValClgCurr
Description This field contains the total amount of the collateral values per currency
and -in case of security collaterals- per security group.
Format numeric 12, 2
Where used: CD033 Collateral Composition
6.1509 sumSecuMgnPremiumAmnt
Description This field contains the Sum Account Margin Premium Amount.
Format numeric signed 13, 2
Where used: CC011 Current Liquidating Margin
CC711 Current Liquidating Margin
6.1510 sumSecuMmToAgtLng
Description This field indicates the total long position that is transferred from
market maker account to agent account.