Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 832
Where used: CB167 Late Closing Fees
6.719 newTheoPrc
Description This field contains the new theoretical price, which is used for the
calculation of new Low Exercise Price Options (LEPO) contract size
after capital adjustment. Theoretical price is the option price, which is
calculated using option pricing models based on the projected under-
lying prices.
Format numeric 10, 4
Where used: CA051 Capital Adjustment Series
CA052 Capital Adjustment Positions
6.720 nextBusDate
Description This field indicates the next business date of the product.
Format DateFormat
Where used: TA115 Total Return Futures Parameters
6.721 nextExpDat
Description This field contains the next FX upcoming expiration day (labeled "S-2")
Format numeric 10
Where used: CE055 FX Settlement Limit Report
6.722 nextStlmDat
Description This field contains the next upcoming FX settlement day (labeled "S")
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