Siemens SIMATIC PROFINET, Function Manual

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Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 581
Format numeric signed 12, 6
Where used: TA115 Total Return Futures Parameters
6.16 accruedFunding
Description This field represents the Accrued Funding amount of the previous
business day incremented by the Daily Funding amount calculated for
the business day.
Format numeric signed 12, 6
Where used: TA115 Total Return Futures Parameters
6.17 acctGrpCod
Description This field contains the account group code, which is the member's
account in which the transaction is executed. For valid values refer to
section acctTypGrp.
Format alphanumeric 2
Where used: CA052 Capital Adjustment Positions
CC040 Liquidating Values
CC055 Daily Margin Offset
CE120 ECC Delivery Report
6.18 acctNameTo
Description This field contains the account name of the receiving member.
Format alphanumeric 32
Where used: CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview