Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 232
cc011KeyGrp3
mgnClsCod m Margin Class
currIntRat m Cash Interest Rate
upAdptIntRat m Risk Adapted Interest Rates - Up
downAdptIntRat m Risk Adapted Interest Rates - Down
cc011Grp4
, repeated 1 ... variable times:
cc011KeyGrp4
secuIsin m ISIN
secuLstClsPrc m Settlement Price
secuCpnRat m Coupon Rate
cc011Rec
, repeated 1 ... variable times:
trdStlDat m SetlDat
trdLoc m Loc
trdDat m TrdDat
extTrdNum m TrdNo
pstSecuNet m SecuPos
cshPosNet m CshPos
clvCpnAdjInd m CA
amntClvSecu m CrtLiqValSecu
amntClvCsh m CrtLiqValCsh
adjMgn m AdjMgn
sumSecuMgnPremiumAmnt o Total Current Liquidating Margin For
ISIN Class And Account
sumMgnMgnPremiumAmnt m Total Current Liquidating Margin For
Class And Account