Siemens SIMATIC PROFINET, Function Manual

Page: 241 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 241
4.3.6 CC034 Theoretical Prices
Description This report contains information about the liquidating values of uncon-
ditional subscription rights.
It contains information about the theoretical prices for unconditional
subscription rights. The theoretical value is displayed for the maximum
and minimum expected price as well as for the settlement price of the
underlying. The maximum and minimum expected price movement
and the settlement price are shown. If the underlying of the
subscription right is also an underlying of derivatives, it is necessary for
cross margining to display the theoretical value of the subscription right
for intermediate strike prices of derivatives. All amounts are in the
security settlement currency.
The report is available for EUREX/ECAG Members.
Frequency Daily.
Availability This report is available for all members.
CRE Area Public.
XML Report Structure M/O Text Report Heading
cc034
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cc034Grp, repeated 0 ... variable times:
cc034KeyGrp
currTypCod
m Currency
cc034Grp1, repeated 1 ... variable times:
cc034KeyGrp1
mgnClsCod
m MgCls
mgnParm m MgnParm
mgnParmFlg m U
cc034Grp2, repeated 1 ... variable times:
cc034KeyGrp2