Siemens SIMATIC PROFINET, Function Manual

Page: 654 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 654
Where used: CD033 Collateral Composition
6.224 collValCash
Description This field contains the value of cash collateral deposits for the given
pool ID.
Format numeric 12, 2
Where used: CD033 Collateral Composition
6.225 collValClgCurr
Description This field contains the value of collateral deposits of given security
type, calculated in clearing member currency.
Format numeric 12, 2
Where used: CD033 Collateral Composition
6.226 collValEff
Description This field contains the effective value of collateral deposits, which is the
minimum of the limit and the actual collateral deposits.
Format numeric 12, 2
Where used: CD033 Collateral Composition
6.227 collValStock
Description This field contains the value of stock collateral deposits for the given
pool ID.
Format numeric 12, 2