Siemens SIMATIC PROFINET, Function Manual

Page: 679 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 679
Where used: CD090 Overall Asset Summary
CD091 ISA Direct Mem. Asset Summary
6.299 dayReqCompCapt
Description This field contains the company capital requirement on a daily level.
Format numeric signed 12
Where used: CD090 Overall Asset Summary
6.300 dayReqEqCapt
Description This field contains the company capital requirement on a daily level.
Format numeric signed 12
Where used: CD091 ISA Direct Mem. Asset Summary
6.301 daySettlDate
Description This field represents the Day Settlement Date, i.e. the Business Date
plus the Business Day Offset.
Format DateFormat
Where used: CE056 End of Day CLS Settlement Report
CI056 Preliminary CLS Settlement Report
TA115 Total Return Futures Parameters
6.302 daysToMaturity
Description This field represents the Days to Maturity calculated as the calendar
day difference between the Expiration Settlement Date and the Day
Settlement Date.