Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 875
6.839 posnAsdBal
Description This field contains the assigned position balance, which is the total
number of short positions assigned to the member.
Format numeric 9
Where used: CC010 Premium Margin
CC710 Premium Margin
6.840 posnBal
Description This field contains the number of contracts to be delivered.
Format numeric signed 9
Where used: CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview
6.841 posnCurVal
Description This field contains the current liquidating value of the risk position for
the related underlying or the security price of the underlying. The
premium margin or current liquidating margin for the risk position will
be equal to this value.
Format numeric signed 14, 2
Where used: CC040 Liquidating Values
CC740 Liquidating Values
6.842 posnExrBal
Description This field contains the exercised long position balance of the member
in the given contract.
Format numeric 9
To Next Page
Loading...
Need help?
General
