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 977
6.1045 settlCurr
Description This field contains the settlement currency.
Format alphanumeric 3
Where used: CB235 Daily Security Collateral Fee Statement
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
CB350 Monthly Fee Statement
CE051 FX Transactions & Instructions
6.1046 settlDat
Description This field contains the settlement date, on which the delivery trans-
action will be completed.
Format DateFormat
Where used: CC040 Liquidating Values
CC080 Security/Cash Risk Position
CC740 Liquidating Values
CC780 Security/Cash Risk Position
CE070 Exercise And Assign Summary
CE770 Exercise And Assign Overview
TC549 EBI Trade Maintenance
TE545 Daily TES Maintenance
6.1047 settlementPrc
Description This field indicates the settlement price calculated from the settlement
volatility.
Format numeric 10, 4
Where used: TA114 Variance Futures Parameter