Siemens SIMATIC PROFINET, Function Manual, Page: 755 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 755
Where used: CD230 Monthly Interest Report
6.512 intRatPct
Description This field contains the percentage rate at which a member gets interest
on its cash collateral deposits from Eurex.
Format numeric signed 6, 5
Where used: CD230 Monthly Interest Report
6.513 intrnlTranId
Description This field contains the internal FX transaction ID.
Format alphanumeric 7
Where used: CE051 FX Transactions & Instructions
6.514 invcAmnt
Description This field contains the amount receivable (positive number) or payable
(negative number).
Format numeric signed 16, 2
Where used: CE038 Deliverable Bonds
CE075 Notification/Allocation Summ
CE775 Notification/Allocation Information
6.515 invcNo
Description This field contains the Invoice Number.
Format alphanumeric 20