Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 822
Valid Values Decodes Descriptions
NP Standard pricing
HT High Turnover pricing
GO Gold pack
SI Silver pack
BR Bronze pack
Where used: CB182 Monthly OTC CCP Fee Statement
6.687 movAvgTransDate
Description This field contains the starting date of the 250 day average calculation
excl. The report date
Format alphanumeric 10
Where used: TR900 Daily Order and Quote Transactions
6.688 movAvgTransRepDate
Description This field contains the starting date of the 250 day average calculation
incl. the report date
Format alphanumeric 10
Where used: TR900 Daily Order and Quote Transactions
6.689 mrtyDat
Description This field contains the maturity date of the traded bond.
Format DateFormat
Where used: TC549 EBI Trade Maintenance
TE545 Daily TES Maintenance