Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1188
450 Buy-In Cash Amt Paid
451 Buy-In Cash Amt Received
452 Cash Settlement Received
454 Cash Settlement Paid
456 Dividend Compensation Received
458 Dividend Compensation Paid
460 Divid Compensation Cancel Received
462 Divid Compensation Cancel Paid
464 Dividend Trade Cancel Received
466 Dividend Trade Cancel Paid
467 Squeeze-Out received
468 Squeeze-Out paid
472 Cash Offset Shr Received
474 Cash Offset Shr Paid
476 Equity IOD Received
478 Equity Fine + IOD Paid
480 Coupon Compensation Received
482 Coupon Compensation Paid
484 Coupon Compensation Cancel Received
486 Coupon Compensation Cancel Paid
487 Redemption compensation received
488 Redemption compensation paid
490 Delivery Instruction Deviation Cash Amount
Received
491 Delivery Instruction Deviation Cash Amount
Paid
492 Delivery Return Settlement Amount
Received
493 Delivery Return Settlement Amount Paid
494 Delivery Fraction Cash Settlement Received
495 Delivery Fraction Cash Settlement Paid
496 Eurex Cash Compensation Received
498 Eurex Cash Compensation paid
500 Loan ICI recieved
501 Loan ICI paid
502 Mark to Market recieved
503 Mark to Market paid
504 Lending Fee recieved
505 Lending Fee paid
506 Rebate Fee recieved

Siemens SIMATIC PROFINET Specifications

General

Brand	Siemens
Model	SIMATIC PROFINET
Category	I/O Systems
Language	English