Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1030
6.1222 sumCurrDlvSetlmtAmntOpt
Description This field contains the sum of the delivery settlement amount per
currency for Options Product.
Format numeric signed 14, 2
Where used: CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview
6.1223 sumCurrDlvTotAmntFut
Description This field contains the sum of the total delivered amount per currency
for Futures product.
Format numeric signed 14, 2
Where used: CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview
6.1224 sumCurrDlvTotAmntOpt
Description This field contains the sum of the total delivered amount per currency
for Options product.
Format numeric signed 14, 2
Where used: CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview
6.1225 sumCurrDlyIntAmnt
Description This field contains the daily interest amount per currency.
Format numeric signed 13, 2