Siemens SIMATIC PROFINET, Function Manual

Page: 724 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 724
Where used: CB702 Cash Settled Contracts Overview
CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview
6.421 finSetlmtTim
Description This field indicates the final settlement time at the expiration day.
Format TimeFormat
Where used: TA111 All Active/Inactive Series
6.422 fixedRat
Description This field contains the textual specification for the rate of interest appli-
cable on the fixed leg of the swap/exchange trade.
Format alphanumeric 32
Where used: TE545 Daily TES Maintenance
6.423 fixRat
Description This field contains the rate of interest applicable on the fixed leg of the
swap/exchange trade.
Format numeric 6, 4
Where used: TC549 EBI Trade Maintenance
6.424 flexAcctInfo
Description This field contains the flexible account information entered by
members as free format text in order to segregate their clients
positions.