Siemens SIMATIC PROFINET, Function Manual

Page: 1225 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1225
Where used: CC045 Additional Margin
CC745 Additional Margin
6.1864 ytMClearedNot
Description Cumulated cleared notional from the start of the rebate scheme.
Format numeric 17, 2
Where used: CB182 Monthly OTC CCP Fee Statement
6.1865 zerCostQty
Description This field contains zero cost quantity, which is the quantity of allowed
position closings free of charge. Positions of previous business day are
considered till 1:30 pm and the positions of current day after 1:30 pm.
Format numeric 9
Where used: CB167 Late Closing Fees