Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 661
6.249 cpnFreq
Description This field contains the coupon frequency, which is the number of
interest payments (coupon) made annually.
Format numeric 2
Where used: TC549 EBI Trade Maintenance
6.250 cpnRat
Description This field contains the coupon rate, which is the yearly rate of interest a
bond receives on its face value.
Format numeric 6, 4
Where used: CE038 Deliverable Bonds
TC549 EBI Trade Maintenance
6.251 cpnVarOfs
Description This field contains the variable offset rate, which is expressed as +/- n
basis points (reference rate). It is applicable for EFS transactions only.
Format numeric signed 6, 4
Where used: TC549 EBI Trade Maintenance
6.252 cpnVarRef
Description This field indicates the reference rate, which is used as the variable
rate for the swap. It is applicable for EFS transactions only.
Format alphanumeric 12
Where used: TC549 EBI Trade Maintenance