Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 624
6.150 calcIntAmnt
Description This field contains the amount of the member's cash collateral deposits
exceeding the interest free limit. It is the basis for the interest calcu-
lation.
Format numeric signed 13, 2
Where used: CD230 Monthly Interest Report
6.151 calcUndPrcPdVd
Description This field contains the last closing price of the underlying for the price-
down/volatility-down scenario, with 5 decimals at most.
Format numeric 9, 5
Where used: CC040 Liquidating Values
CC740 Liquidating Values
6.152 calcUndPrcPdVn
Description This field contains the last closing price of the underlying for the price-
down/volatility-neutral scenario, with 5 decimals at most.
Format numeric 9, 5
Where used: CC040 Liquidating Values
CC740 Liquidating Values
6.153 calcUndPrcPdVu
Description This field contains the last closing price of the underlying for the price-
down/volatility-up scenario, with 5 decimals at most.
Format numeric 9, 5
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