Siemens SIMATIC PROFINET, Function Manual

Page: 449 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 449
4.10.5 TA115 Total Return Futures Parameters
Description This daily report keeps track of the Total Return Futures (TRF) param-
eters entered and approved by Market Supervision for the current and
the previous business days. The report is split per product and
instrument, listing first the TRF product parameters for the the previous
and the current business days, followed by the TRF instrument
parameter listed for each instrument for the current and the previous
business days.
In case the product or the instrument conversion parameters used on
the previous day have been modified afterwards, the most recent
values will be regularly displayed with the business date corresponding
to the previous business date and the former values will be displayed
on an additional line with an empty business date.
Frequency Daily.
Availability This report is available for all members.
CRE Area Public.
XML Report Structure M/O Text Report Heading
ta115
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ta115Grp, repeated 0 ... variable times:
ta115KeyGrp
product
m Product
nextBusDate m Next Business Date
ta115ProductRec, repeated 1 ... variable times:
prodBusDate
o Prod Date
annualisationFactor m Ann
businessDayOffset m BDO
daySettlDate m Settl Date
fundingDays m FD
fundingRate m Funding Rate