Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 233
Text Report Structure
Clearing Member Exchange Member Account Currency
------------------------------------------------ ------------------------------------------------ ------- --------
XXXXX - MEMBER LONG NAME XXXXX - MEMBER LONG NAME XX XXX
Margin Class Cash Interest Rate Risk Adapted Interest Rates - Up Risk Adapted Interest Rates - Down
-------------- ---------------------- ------------------------------------ --------------------------------------
XXXXX 999,999,999.9999+ 999,999,999.9999+ 999,999,999.9999+
ISIN Settlement Price Coupon Rate
--------------------------------------------------------------------------- ---------------- ------------------
XXXXXXXXXXXX - ISIN LONG NAME 9,999.99999+ +9,999,999,999.999
SetlDat Loc TrdDat TrdNo SecuPos CshPos CA CrtLiqValSecu CrtLiqValCsh AdjMgn
-------- ---- -------- ---------- ------------------ ------------------ -- ------------------ ------------------ ------------------
31-12-09 XXXX XXXXXXXX XXXXXXXXXX 9,999,999,999.999+ 99,999,999,999.99+ XX 99,999,999,999.99+ 99,999,999,999.99+ 99,999,999,999.99+
------------------
Total Current Liquidating Margin For ISIN Class And Account 99,999,999,999.99+
------------------
Total Current Liquidating Margin For Class And Account 9,999,999,999.99+