Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 636
6.187 clrFunAmnt
Description This field contains the clearing fund amount, which is the clearing
member's direct deposited capital. As part of the Eurex clearing fund, it
serves as a safeguard against unusual price movements not covered
by the margin calculation in case of a member default. The amount is
valued in euro.
Format numeric 12
Where used: CD090 Overall Asset Summary
6.188 clrFunMin
Description This field contains the minimum clearing fund usage of the clearing
member if calculated clearing fund requirements are smaller
Format numeric 12
Where used: CD090 Overall Asset Summary
CD091 ISA Direct Mem. Asset Summary
6.189 clrFunPctOfMgnReq
Description This field contains the percentage of the average margin requirement,
which gives the minimum clearing fund requirement of the member.
Format numeric 5, 2
Where used: CD090 Overall Asset Summary
CD091 ISA Direct Mem. Asset Summary
6.190 clrFunPerPoolTotal
Description This field contains maximum from fields: Current day requirement, mid
term requirement, long term requirement.
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