Siemens SIMATIC PROFINET, Function Manual

Page: 450 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 450
dailyFunding m Day Funding
accruedFunding m Acc Funding
distributionIndex m Distri Index
dailyDistribution m Day Distribu
accruedDistribution m Acc Distribu
underlyingIndex m Under Index
ta115InstrumentGrp, repeated 0 ... variable times:
instKeyGrp
instrumentId
m Instrument ID
instrumentMnemonic m Instrument Mnemonic
expDat m Expiration Date
ta115InstrumentRec, repeated 1 ... variable times:
instBusDate
o Inst Date
expSettlDate m ExpS Date
daysToMaturity m DMat
prelimIndex m Prelim Index
finalIndex m Final Index
settlSpread m Settl Spread
settlBasis m Settl Basis
settlClgPrc m Settl Price
Text Report Structure
Product Next Business Date
-------- ------------------
XXXXXXXX 31-12-09
Prod Date Ann BDO Settl Date FD Funding Rate Day Funding Acc Funding Distri Index Day Distribu Acc Distribu
Under Index
--------- --- --- ---------- -- -------------- -------------- -------------- -------------- -------------- --------------
31-12-09 999 +99 31-12-09 99 +999999.999999.999999.999999.999999.999999.999999
+999999.999999
Instrument ID Instrument Mnemonic Expiration Date
-------------------- ---------------------------------------- ---------------
99999999999999999999 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 31-12-09
Inst Date ExpS Date DMat Prelim Index Final Index Settl Spread Settl Basis Settl Price
--------- --------- ---- -------------- -------------- -------------- -------------- --------------
31-12-09 31-12-09 9999 +999999.999999.999999.999999.999999.999999