Siemens SIMATIC PROFINET, Function Manual

Page: 664 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 664
6.258 cshBsktRefId
Description The field contains the cash basket reference ID, which is a unique
reference ID of the equity cash basket linked to the transaction.
Format alphanumeric 20
Where used: TC549 EBI Trade Maintenance
6.259 cshCollAmnt
Description This field contains the cash collateral amount pledged against any
margin requirements.
Format numeric signed 13, 2
Where used: CD042 Daily Settlement Statement
CI042 Margin Call
CN042 Night Margin Call
6.260 cshInstId
Description This field indicates the cash instruction ID.
Format alphanumeric 15
Where used: CD010 Daily Cash Account CM
CD011 Daily Cash Account AH
CD070 Monthly Cash Account CM
CD071 Monthly Cash Account AH
6.261 cshIntRat
Description This field contains the cash market interest rate of the currency.
Format numeric signed 7, 4