Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 678
6.295 dayCutLim
Description This field contain the day cut off limit.
Format numeric 10
Where used: TD948 MTD - Permanent Market Making Strategy Quote Request
Performance
TD949 MTD - Advanced Market Making Strategy Quote Request
Performance
6.296 dayMat
Description Days to maturity referring the number of days between maturity date
and the greater of the novation or effective/start date.
Format numeric 5
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
6.297 dayNo
Description This field indicates the number of days between the contractual
settlement date of the front and the term leg of the Repo.
Format numeric 7
Where used: CB315 Daily Clearing Fees - Bonds
6.298 dayReqClrFun
Description This field contains the clearing fund requirement on a daily level.
Format numeric signed 12