Siemens SIMATIC PROFINET, Function Manual

Page: 881 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 881
6.859 posnTrnTakUpVol
Description This field contains the take-up volume.
Format numeric 9
Where used: CB167 Late Closing Fees
6.860 posnTrnTrdAdjVol
Description This field contains the trade adjustment volume.
Format numeric signed 9
Where used: CB167 Late Closing Fees
6.861 posnTypNam
Description This field indicates the position type name.
Format alphanumeric 1
Valid Values Decodes Descriptions
N Net Delivery
S Gross Sell
R Gross Buy
O Other
P Price Differences
I Income Event
B Buy-In Payment
C Cash Settlement
U Coupon Compensation
L Net Cash Payment
D Delay Settlement
E Delay Settlement