Siemens SIMATIC PROFINET, Function Manual

Page: 1119 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1119
Where used: CB068 Transaction Mix
6.1559 sumTrnBalAmnt
Description This field contains the transaction balance amount (cash or equity
quantity) including collateral movements per end of day.
Format numeric signed 12, 2
Where used: CD020 Collateral Movement/Coverage
6.1560 sumTrnCrdAmnt
Description This field contains the totel credit amount per clearer and currency.
Format numeric 15, 2
Where used: CD009 Daily Cash Transactions
6.1561 sumTrnCshAmnt
Description This field contains the Transaction Cash Amount.
Format numeric signed 13, 2
Where used: CC080 Security/Cash Risk Position
CC780 Security/Cash Risk Position
6.1562 sumTrnDebAmnt
Description This field contains the total debit amount per clearer and currency.
Format numeric 15, 2