Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 239
4.3.5 CC033 Theoretical Values III
Description This report contains information about the theoretical liquidating values
for equities.
It shows the theoretical values for equities and conditional subscription
rights (i.e. securities with asymmetrical margin parameters). Expected
up and down price movements are shown. All prices used in margin
calculation are shown here (i.e. the maximum and minimum expected
price, the settlement price as well as interim values). This corresponds
to the maximum and minimum expected price movement and the
settlement price. All figures are displayed in the security settlement
currency.
The report is available for EUREX/ECAG Members.
Frequency Daily.
Availability This report is available for all members.
CRE Area Public.
XML Report Structure
M/O Text Report Heading
cc033
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cc033Grp
, repeated 0 ... variable times:
cc033KeyGrp
currTypCod m Currency
cc033Grp1
, repeated 1 ... variable times:
cc033KeyGrp1
mgnClsCod m MarginClass
mgnParm m MarginParameterUp
mgnParmDown m MarginParameterDown
mgnParmFlg m Unit
cc033Rec
, repeated 1 ... variable times:
secuIsin m ISIN

Siemens SIMATIC PROFINET Specifications

General

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