Siemens SIMATIC PROFINET, Function Manual

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Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 860
Format TimeFormat
Where used: CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
TC810 Daily Trade Confirmation
6.798 otcTrdGrp
Description This field contains the first OTC trade group.
Format alphanumeric 10
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
6.799 ovnRat
Description This field indicate the overnigth interest rate (EONIA for instance)
given in percentage.
Format numeric signed 6, 4
Where used: TA114 Variance Futures Parameter
6.800 ovrUndrCovAmnt
Description This field contains the difference between the cover value and the
margin requirement. A negative amount means cover deficits.
Format numeric signed 12, 2
Where used: CD042 Daily Settlement Statement
CI042 Margin Call
CN042 Night Margin Call