Siemens SIMATIC PROFINET, Function Manual

Page: 665 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 665
Where used: CC040 Liquidating Values
CC740 Liquidating Values
6.262 cshLocKeyCod
Description This field contains the cash location key code, which indicates where
the cash account is maintained.
Format alphanumeric 5
Where used: CD010 Daily Cash Account CM
CD011 Daily Cash Account AH
CD015 Detailed Account Statement
CD070 Monthly Cash Account CM
CD071 Monthly Cash Account AH
6.263 cshPosNet
Description This filed contains the member's net cash risk position of the security.
Format numeric signed 13, 2
Where used: CC011 Current Liquidating Margin
CC711 Current Liquidating Margin
6.264 cshPrcConv
Description This field contains the clean cash price of the cash leg basket.
Format numeric 8, 4
Where used: TC549 EBI Trade Maintenance
TE545 Daily TES Maintenance