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 1109
6.1522 sumSecuPropToPropSht
Description This field indicates the total short position that is transferred from
proprietary account to proprietary account .
Format numeric signed 8
Where used: CB110 Account Transfer Exception
6.1523 sumSecuSecuAmnt
Description This field contains the total amount of the nominal values of the
pledged securities, deposited as cover, expiring on the same expiry
date.
Format numeric 12, 2
Where used: CD030 Security Expiration
6.1524 sumServGrp
Description Total daily clearing fee per service group.
Format numeric 12, 4
Where used: CB350 Monthly Fee Statement
6.1525 sumSetlAmnt
Description This field contains the sum of the Settlement Amount.
Format numeric 12, 2
Where used: CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees