Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 964
6.1001 secuAmnt
Description This field contains the value of the ISIN, deposited as cover, which is
due in the next four weeks.
Format numeric 12, 2
Where used: CD030 Security Expiration
6.1002 secuBlkCollQty
Description This field contains the bulk collateral deposit of the member as per end
of previous business day. It can be a quantity in case of equity
collateral or a cash amount, if cash collateral is deposited. Additionally
movements in deposited collaterals are displayed.
Format numeric signed 12, 2
Where used: CD020 Collateral Movement/Coverage
CD031 Daily Collateral Valuation
CD037 Claim Amount Based Collaterals
CD080 Monthly Collateral Movement
CD100 Audit Trail Coll Transactions
6.1003 secuCntrCovQty
Description This field contains the security quantity which is used for coverage
(specific equity collateral) as per end of previous business day.
Format numeric signed 9, 3
Where used: CD020 Collateral Movement/Coverage
CD080 Monthly Collateral Movement
6.1004 secuCollVal
Description This field contains the collateral value of the ISIN pledged as collateral.