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Siemens SIMATIC PROFINET User Manual

Siemens SIMATIC PROFINET
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Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 967
6.1011 secuIsin
Description This field contains the International Security Identification Number
(ISIN) of a security.
Format alphanumeric 12
Where used: CC011 Current Liquidating Margin
CC031 Theoretical Values II
CC033 Theoretical Values III
CC034 Theoretical Prices
CC040 Liquidating Values
CC711 Current Liquidating Margin
CC740 Liquidating Values
6.1012 secuLstClsPrc
Description This field contains the security last closing price at the last market
closing.
Format numeric signed 9, 5
Where used: CC010 Premium Margin
CC011 Current Liquidating Margin
CC710 Premium Margin
CC711 Current Liquidating Margin
CD031 Daily Collateral Valuation
TA114 Variance Futures Parameter
6.1013 secuLstCoupDat
Description This field contains the last coupon date of the underlying security.
Format DateFormat
Where used: CE038 Deliverable Bonds

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Siemens SIMATIC PROFINET Specifications

General IconGeneral
BrandSiemens
ModelSIMATIC PROFINET
CategoryI/O Systems
LanguageEnglish

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