Siemens SIMATIC PROFINET, Function Manual

Page: 595 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 595
Where used: CC045 Additional Margin
CC745 Additional Margin
6.53 adjExchRat
Description The field contains the adjusted exchange rate, which is used to convert
from margin class currency to clearing currency.
Format numeric 11, 6
Where used: CC055 Daily Margin Offset
CC755 Daily Margin Offset
CD042 Daily Settlement Statement
CI042 Margin Call
CN042 Night Margin Call
6.54 adjMgn
Description This field contains the adjusted margin requirement based on the
current liquidating value of member's cash and security position.
Format numeric signed 13, 2
Where used: CC011 Current Liquidating Margin
CC711 Current Liquidating Margin
6.55 affMbr
Description This field contains the affected member ID.
Format alphanumeric 5
Where used: TT130 Risk Event Report
TT131 Risk Event Trader Report