Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 669
Where used: TC545 TES Trade Maintenance
TC546 Strategy TES Trade Maintenance
TC549 EBI Trade Maintenance
6.274 ctrPtySubGrpCod
Description This field contains the subgroup code of the counterparty.
Format alphanumeric 3
Where used: TC549 EBI Trade Maintenance
6.275 culi
Description This field contains CULI = Premium Margin + Current Liquidating
Margin + Variation Margin + Option Premium.
Format numeric signed 16, 2
Where used: CC100 Risk Values History for Limits
6.276 currentVola
Description This field contains liquidating value for a single price-dir/vola-dir.
Format numeric 5, 2
Where used: CC040 Liquidating Values
CC740 Liquidating Values
6.277 currIntRat
Description This field contains the cash market interest rate of the currency.
Format numeric signed 13, 4