Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 724
Where used: CB702 Cash Settled Contracts Overview
CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview
6.421 finSetlmtTim
Description This field indicates the final settlement time at the expiration day.
Format TimeFormat
Where used: TA111 All Active/Inactive Series
6.422 fixedRat
Description This field contains the textual specification for the rate of interest appli-
cable on the fixed leg of the swap/exchange trade.
Format alphanumeric 32
Where used: TE545 Daily TES Maintenance
6.423 fixRat
Description This field contains the rate of interest applicable on the fixed leg of the
swap/exchange trade.
Format numeric 6, 4
Where used: TC549 EBI Trade Maintenance
6.424 flexAcctInfo
Description This field contains the flexible account information entered by
members as free format text in order to segregate their clients
positions.
To Next Page
Loading...
Need help?
General
