Siemens SIMATIC PROFINET, Function Manual, Page: 979 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 979
Format numeric signed 12, 2
Where used: CB225 Daily Eurex Fines
6.1052 settlLocat
Description This field contains the settlement location.
Format alphanumeric 5
Where used: CB225 Daily Eurex Fines
CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
CB330 Daily Settlement Fees
CB350 Monthly Fee Statement
CE056 End of Day CLS Settlement Report
CI056 Preliminary CLS Settlement Report
6.1053 settlSpread
Description This field represents the Daily Settlement TRF Spread entered in basis
points as the Settlement Price in Trading Notation used to calculate the
Daily Settlement Price in Clearing Notation (index points).
Format numeric signed 12, 6
Where used: TA115 Total Return Futures Parameters
6.1054 settlTyp
Description This field indicates the C7 settlement type.
Format alphanumeric 1