Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 776
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
6.583 matuDat
Description This field contains the maturity date of bond, after which the bond
ceases to exist.
Format DateFormat
Where used: CE038 Deliverable Bonds
6.584 maxCalSprdQty
Description This field contains the maximum allowed future spread quantity for a
trader in a given product.
Format numeric 9
Where used: RD125 User Transaction Size Limit Status
TT120 Trader Underlying Maintenance
TT121 Member Underlying Maintenance
TT125 Trader Underlying Status
TT126 Member Underlying Status
6.585 maxCollValSecuGrp
Description This field contains the maximum collateral deposits per security group
(Limit) as stipulated by Eurex.
Format numeric 12, 2
Where used: CD033 Collateral Composition