Siemens SIMATIC PROFINET, Function Manual

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Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 976
6.1041 settlAmnt
Description (Accumulated) settlement amount of the executed order.
Format numeric 12, 2
Where used: CB350 Monthly Fee Statement
6.1042 settlBasis
Description This field represents the Daily Settlement Basis calculated in index
points from the Daily Settlement TRF Spread (basis points).
Format numeric signed 12, 6
Where used: TA115 Total Return Futures Parameters
6.1043 settlClgPrc
Description This field represents the Daily Settlement Price calculated in Clearing
Notation (index points) from the Settlement TRF spread.
Format numeric signed 12, 6
Where used: TA115 Total Return Futures Parameters
6.1044 settlCur
Description This field contains the Settlement currency.
Format alphanumeric 3
Where used: CB330 Daily Settlement Fees