Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 743
6.471 guarText
Description
This field contains the comments regarding the guarantee (used by
Eurex).
Format
alphanumeric 60
CD040 Monthly Guarantee Expiration
6.472 guarTotBalAmnt
Description
This field contains the total guarantee amount maintained by the
member to cover for its margin requirements in the margin class
currency.
Format
numeric signed 9
CD042 Daily Settlement Statement
CI042 Margin Call
CN042 Night Margin Call
6.473 guarTypCod
Description
This field contains the guarantee type code, which indicates the
purpose for which the guarantee will be used.
Format
alphanumeric 1
Valid Values
Decodes
Descriptions
H
CLEARING HOUSE
M
MARGIN
F
CLEARING FUND
C
COMPANY CAPITAL
R
REGULAR