Siemens SIMATIC PROFINET, Function Manual

Page: 580 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 580
Where used: CA770 Account Maintenance
6.13 accountSubType
Description This field describes the account sub type.
Format alphanumeric 20
Valid Values Decodes Descriptions
Agent Agent
Market Maker Market Maker
Proprietary Proprietary
Where used: CA770 Account Maintenance
6.14 accountType
Description This field describes the account type.
Format alphanumeric 10
Valid Values Decodes Descriptions
Root Root
House House
Client Client
Where used: CA770 Account Maintenance
6.15 accruedDistribution
Description This field represents the Accrued Distribution amount of the previous
business day incremented by the Daily Distribution amount calculated
for the business day.