Siemens SIMATIC PROFINET, Function Manual

Page: 1195 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1195
6.1770 txnTyp
Description This field indicates the transaction type.
Format alphanumeric 5
Where used: CB068 Transaction Mix
6.1771 typeOfTransactions
Description This field contains settlement transactions grouped by product
Format alphanumeric 15
Valid Values Decodes Descriptions
OTC FX
XCCY SWAP
LISTED FX
Where used: CE056 End of Day CLS Settlement Report
CI056 Preliminary CLS Settlement Report
6.1772 unadjMgnReq
Description This field contains the unadjusted margin requirement per margin class
or group. It is the collateral which the clearing member has to provide
to protect Eurex Clearing against his potential default.
Format numeric signed 13, 2
Where used: CC050 Daily Margin
CC750 Daily Margin
CI050 Daily Margin
CN050 Nightly Margin