Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 999
6.1108 subsRghtTheoVal
Description
This field contains the theoretical value of the subscription right, which
is the value of the subscription right (a right to buy stock) calculated
using the option price model with the maximum expected underlying
price.
Format
numeric signed 10, 5
6.1109 subsRtio
Description
This field contains the subscription ratio, which is the number of rights
required to purchase a single share of the underlying security in a
rights offering.
Format
numeric signed 8, 5
6.1110 sumAcctCrdAmnt
Description
This field contains the total credit amount per account.
Format
numeric 15, 2
CD015 Detailed Account Statement
6.1111 sumAcctCshRcvPayAmnt
Description
This field contains the sum of all receivable/payable amounts per
account.