Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 901
Where used: CC060 Daily Margin Summary
CC760 Daily Margin Summary
CI060 Daily Margin Summary
CN060 Nightly Margin Summary
6.911 prtMgnUnadj
Description This field contains the unadjusted margin requirement per account type
group, in margin class currency. It is sum of the premium, spread and
additional margins.
Format numeric signed 16, 2
Where used: CC060 Daily Margin Summary
CC760 Daily Margin Summary
CI060 Daily Margin Summary
CN060 Nightly Margin Summary
6.912 prvUpdDat
Description This field contains the date of the previous update.
Format DateFormat
Where used: RD110 User Profile Maintenance
RD120 User Transaction Size Limit Maintenance
RD130 Trade Enrichment Rule Maintenance
RD140 Pre-trade Limits Maintenance - Trading Participant
TT110 User Security Maintenance
TT120 Trader Underlying Maintenance
TT121 Member Underlying Maintenance
TT770 Password Change
6.913 pstSecuNet
Description This field contains the net securities risk position of the member. In the
case of bonds it indicates the nominal value and for equities/
subscription rights it indicates the quantity.
To Next Page
Loading...
Need help?
General
