Siemens SIMATIC PROFINET, Руководство по эксплуатации функций

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Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 966
6.1008 secuExpDat
Description This field contains the security expiry date on which the security
deposited as cover is due and therefore lapses as collateral.
Format DateFormat
Where used: CD030 Security Expiration
6.1009 secuGrpCod
Description This field contains the security group code, which indicates the type of
the security provided as collateral.
Format alphanumeric 1
Valid Values Decodes Descriptions
B Bonds
S Stocks
C Cash
Where used: CD033 Collateral Composition
6.1010 secuId
Description This field contains the security ID.
Format alphanumeric 4
Where used: CB110 Account Transfer Exception
CD020 Collateral Movement/Coverage
CD030 Security Expiration
CD031 Daily Collateral Valuation
CD080 Monthly Collateral Movement