Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 1203
6.1795 uniqueProdId
Description
This is a unique number used to identify the product that will not
change during the lifetime of the product
Format
numeric 5
TA111 All Active/Inactive Series
6.1796 unUsedSecQty
Description
This field contains the unused security collateral quantity of the
member.
Format
numeric signed 12, 2
CD031 Daily Collateral Valuation
6.1797 upAdptIntRat
Description
This field contains the up-adapted interest rate, which is the rate used
to discount member's negative cash positions to get the current liqui-
dating value.
Format
numeric signed 13, 4
CC011 Current Liquidating Margin
CC711 Current Liquidating Margin
6.1798 updCod
Description
This field contains the code for the type of change performed.
Format
alphanumeric 1