Siemens SIMATIC PROFINET, Function Manual

Page: 970 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 970
Where used: CD030 Security Expiration
CE038 Deliverable Bonds
TC549 EBI Trade Maintenance
TE545 Daily TES Maintenance
6.1022 secuTotBalAmnt
Description This contains the amount of the security collateral value pledged for
margin coverage requirements.
Format numeric signed 10
Where used: CD042 Daily Settlement Statement
CI042 Margin Call
CN042 Night Margin Call
6.1023 secuTrdUntNo
Description This field contains the trading unit.
Format numeric 8, 4
Where used: CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB012 Account Statement
CE030 Member Expiration
6.1024 secValueAmnt
Description This field contains the Security value amount.
Format numeric 14, 2
Where used: CB235 Daily Security Collateral Fee Statement