Siemens SIMATIC PROFINET, Function Manual

Page: 686 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 686
Format alphanumeric 3
Where used: CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview
6.324 dlvDueDat
Description This field contains the delivery due date of the collateral, for which a
transaction is entered or modified in the current day.
Format DateFormat
Where used: CD100 Audit Trail Coll Transactions
6.325 dlvInd
Description This field indicates the delivery instruction code.
Format alphanumeric 3
Valid Values Decodes Descriptions
DVP Delivery Versus Payment
FOP Free Of Payment
Where used: TA111 All Active/Inactive Series
6.326 dlvSetlmtAmnt
Description This field contains the delivery settlement amount that a member
receives (positive amount) or has to pay (negative amount).
Format numeric signed 14, 2