Siemens SIMATIC PROFINET, Function Manual

Page: 637 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 637
Format numeric 12
Where used: CD091 ISA Direct Mem. Asset Summary
6.191 clrFunTotal
Description This field contains maximum value from Current/Mid/Long Term
Requirement plus KRX Contribution for Clearing Fund of a member .
Format numeric signed 12
Where used: CD090 Overall Asset Summary
CD091 ISA Direct Mem. Asset Summary
6.192 clsAdjQty
Description This field contains closing adjustment quantity, which is the number of
position close adjustments exceeding the zero cost quantity. A late
closing fee is levied on these.
Format numeric signed 9
Where used: CB167 Late Closing Fees
6.193 clvCpnAdjInd
Description This field indicates the coupon adjustment of current liquidating value
for bonds.
Format alphanumeric 2
Where used: CC011 Current Liquidating Margin
CC711 Current Liquidating Margin