Siemens SIMATIC PROFINET, Function Manual

Page: 803 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 803
Where used: CC045 Additional Margin
CC745 Additional Margin
6.627 mgnAmnt
Description This field contains the margin amount, which is provided by member to
cover Eurex Clearing's risk of member default. It can be provided in
cash, evaluated securities or company capital itself.
Format numeric 11
Where used: CD090 Overall Asset Summary
6.628 mgnCalcPrc
Description This field contains the margin calculation prices, which are the theoret-
ically expected upside and downside prices due to volatility.
Format numeric signed 13, 5
Where used: CC033 Theoretical Values III
6.629 mgnClsCod
Description This field indicates the margin class code, which is a group of instru-
ments carrying similar risks.
Format alphanumeric 5
Where used: CC010 Premium Margin
CC011 Current Liquidating Margin
CC020 Futures Spread Margin
CC031 Theoretical Values II
CC033 Theoretical Values III
CC034 Theoretical Prices
CC040 Liquidating Values
CC045 Additional Margin