Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 871
6.827 poolDefltSrplShfl
Description This field contains the amount of surplus/shortfall of the pool.
Format numeric signed 13, 2
Where used: CD042 Daily Settlement Statement
CI042 Margin Call
CN042 Night Margin Call
6.828 poolDefltUsedSrplShfl
Description This field contains the amount of used surplus/shortfall of the pool.
Format numeric signed 13, 2
Where used: CD042 Daily Settlement Statement
CI042 Margin Call
CN042 Night Margin Call
6.829 poolId
Description This field contains the unique identification of a collateral pool.
Format alphanumeric 15
Where used: CA770 Account Maintenance
CB235 Daily Security Collateral Fee Statement
CC060 Daily Margin Summary
CC760 Daily Margin Summary
CD009 Daily Cash Transactions
CD010 Daily Cash Account CM
CD012 Daily Cash Account NCM / RC
CD015 Detailed Account Statement
CD020 Collateral Movement/Coverage
CD030 Security Expiration
CD031 Daily Collateral Valuation
CD033 Collateral Composition
CD037 Claim Amount Based Collaterals
CD042 Daily Settlement Statement
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