Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 999
Where used: CC034 Theoretical Prices
6.1108 subsRghtTheoVal
Description This field contains the theoretical value of the subscription right, which
is the value of the subscription right (a right to buy stock) calculated
using the option price model with the maximum expected underlying
price.
Format numeric signed 10, 5
Where used: CC034 Theoretical Prices
6.1109 subsRtio
Description This field contains the subscription ratio, which is the number of rights
required to purchase a single share of the underlying security in a
rights offering.
Format numeric signed 8, 5
Where used: CC034 Theoretical Prices
6.1110 sumAcctCrdAmnt
Description This field contains the total credit amount per account.
Format numeric 15, 2
Where used: CD015 Detailed Account Statement
6.1111 sumAcctCshRcvPayAmnt
Description This field contains the sum of all receivable/payable amounts per
account.
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