Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1182
210 CASH DEPOSIT
211 CASH COLLATERAL WDL2
212 INTRDAY CASH DEP
214 INTRDAY CASH WDL
224 PREMIUM PAID
226 PREMIUM RECEIVED
230 INTEREST RCV
232 INTEREST CHARGE
235 VAR MARGIN RCV
236 VAR MARGIN PAID
254 DIVIDEND CH PAID
277 INTRADAY OTC MARGIN CALL
278 EOD OTC MARGIN CALL
281 VAT RCVD
283 VAT PAID
285 DLVRY AMNT PAID
287 DLVRY AMNT RCVD
294 CASH SETTLEMENT PAID
296 CASH SETTLEMENT RCV
297 MISC MEMBER CASH DEB
298 MISC MEMBER CASH CRD
300 SECURITY DEPOSIT
302 SECURITY WITHDRAWAL
304 COVERAGE ASSIGNMENT
306 REAL TIME POS TRANSF
307 REAL TIM POS TSF CSH
308 SECURITY MAN DEPOSIT
310 CAPITAL ADJUSTMENT
312 SECURITY EXPIRATION
316 CAPITAL CSH CALL
317 CAPITAL CSH WDL
318 CAPITAL SEC DEP
319 CAPITAL SEC WDL
320 CLEAR FUND CSH CALL
321 CLEAR FUND CSH WDL
322 CLEAR FUND SEC DEP
323 CLEAR FUND SEC WDL
324 POS TSF WIT CSH DBT
325 POS TSF WIT CSH CRD
400 SERIES CHANGE