Siemens SIMATIC PROFINET, Function Manual

Page: 658 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 658
Where used: RD135 Trade Enrichment Rule Status
6.239 couponFrq
Description This field contains the textual specification for the coupon frequency,
which is the number ofinterest payments (coupon) made annually.
Format alphanumeric 32
Where used: TE545 Daily TES Maintenance
6.240 couponRat
Description This field contains the textual specification for the coupon rate, which is
the yearly rate of interest a bond receives on its face value.
Format alphanumeric 32
Where used: TE545 Daily TES Maintenance
6.241 couponVarOfs
Description This field contains the textual specification for the variable offset rate,
which is expressed as +/- n basis points (reference rate). It is appli-
cable for EFS transactions only.
Format alphanumeric 32
Where used: TE545 Daily TES Maintenance