Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 926
6.955 residual
Description This field contains the residual amount resulting from Average Pricing,
which is the difference of cash flows. Either a positive or negative
residual can arise after the original transaction have been repriced at
the average.
Format numeric signed 9, 5
Where used: CB012 Account Statement
CB715 Average Pricing
6.956 residualBal
Description This field contains the residual balance, which is the residual
receivable (positive) or payable (negative) per account, per product on
the current day.
Format numeric signed 12, 2
Where used: CB790 Premium Information
CB795 Variation Margin Information
6.957 resZerCstQty
Description This field contains the result zero cost quantity.
Format numeric signed 9
Where used: CB167 Late Closing Fees
6.958 reuseCollAmnt
Description This field contains the Reuse collateral amount.
Format numeric 14, 2
To Next Page
Loading...
Need help?
General
