Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 754
6.508 instSubTypCod
Description This field contains the Instrument subtype code.
Format alphanumeric 6
Where used: CB165 Eurex Fee Statement
6.509 instTradDat
Description This field indicates the trading date of the variance futures instrument
parameters.
Format DateFormat
Where used: TA114 Variance Futures Parameter
6.510 instTypCod
Description This field contains the instrument type code.
Format alphanumeric 3
Where used: CB225 Daily Eurex Fines
CB315 Daily Clearing Fees - Bonds
6.511 intFreeLimAmnt
Description This field contains the interest free limit amount, which is the minimum
limit of cash collateral deposits required to earn interest. It is defined
per currency by Eurex and only the amount exceeding this limit earns
interest.
Format numeric signed 13, 2