Siemens SIMATIC PROFINET, Function Manual

Page: 628 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 628
6.163 cash
Description This field contains CASH = Variation Option Premium.
Format numeric signed 16, 2
Where used: CC100 Risk Values History for Limits
6.164 cashBsktRefId
Description The field contains the textual specification for the cash basket
reference ID, which is a unique reference ID of the equity cash basket
linked to the transaction.
Format alphanumeric 32
Where used: TE545 Daily TES Maintenance
6.165 cashCollAmntClear
Description This field contains the Cash collateral amount in clearing currency.
Format numeric 14, 2
Where used: CB235 Daily Security Collateral Fee Statement
6.166 category
Description This field contains the user category.
Format alphanumeric 28