Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 652
6.219 collGrpLimFact
Description This field contains the limit factor used by Eurex to cut value of
collateral deposits in a security type, before considering them for
fulfilling margin requirement. Limit factor depends on the security
group and its volatility.
Format numeric 8, 2
Where used: CD033 Collateral Composition
6.220 collPropEcm
Description Collateral assigned of a Clearer on Account PP together with ICM.
Format numeric 14, 2
Where used: CD043 ECM: Value Based Alloc. Method
6.221 collStsCod
Description This field indicates the status of the collateral transaction done on
current day.
Format alphanumeric 2