Siemens SIMATIC PROFINET, Function Manual

Page: 861 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 861
6.801 ovrUndrCovAmntClgCurr
Description This field contains a cover surplus or shortage adjusted by the
exchange rate to convert in clearing member currency.
Format numeric signed 13, 2
Where used: CD042 Daily Settlement Statement
CI042 Margin Call
CN042 Night Margin Call
6.802 owner
Description This field indicates the owner of the collateral pool.
Format alphanumeric 5
Where used: CD009 Daily Cash Transactions
CD020 Collateral Movement/Coverage
CD030 Security Expiration
CD037 Claim Amount Based Collaterals
CD080 Monthly Collateral Movement
CD100 Audit Trail Coll Transactions
6.803 ownrshipIndictr
Description This field contains additional information in case the account name
represents an account group (ALL, Client, House).
Format alphanumeric 1
Valid Values Decodes Descriptions
O Entitlement Level applies for all accounts for
which participant is account owner.
I Entitlement Level applies for all accounts for
which participant is account owner or sponsor