Siemens SIMATIC PROFINET, Function Manual

Page: 965 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 965
Format numeric 10
Where used: CD031 Daily Collateral Valuation
6.1005 secuCpnRat
Description This field contains the security coupon rate of the bond. For equities
and subscription rights this field is always zero.
Format numeric signed 13, 3
Where used: CC011 Current Liquidating Margin
CC031 Theoretical Values II
CC711 Current Liquidating Margin
6.1006 secuCurClsPrc
Description This field contains the last closing price of the security pledged as
collateral.
Format numeric signed 8, 2
Where used: CC031 Theoretical Values II
6.1007 secuEvalPct
Description This field contains the collateral evaluation percent (haircut) of the
security, which is used to calculate the collateral value of the pledged
security.
Format numeric 4, 3
Where used: CD031 Daily Collateral Valuation