Cc033 Theoretical Values Iii - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.3.5

CC033 Theoretical Values III

Description
Frequency
Availability
CRE Area
XML Report Structure
cc033
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cc033Grp, repeated 0 ... variable times:
cc033KeyGrp
currTypCod
cc033Grp1, repeated 1 ... variable times:
cc033KeyGrp1
mgnClsCod
mgnParm
mgnParmDown
mgnParmFlg
cc033Rec, repeated 1 ... variable times:
secuIsin
This report contains information about the theoretical liquidating values
for equities.
It shows the theoretical values for equities and conditional subscription
rights (i.e. securities with asymmetrical margin parameters). Expected
up and down price movements are shown. All prices used in margin
calculation are shown here (i.e. the maximum and minimum expected
price, the settlement price as well as interim values). This corresponds
to the maximum and minimum expected price movement and the
settlement price. All figures are displayed in the security settlement
currency.
The report is available for EUREX/ECAG Members.
Daily.
This report is available for all members.
Public.
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
m Currency
m MarginClass
m MarginParameterUp
m MarginParameterDown
m Unit
m ISIN
Version V 3.1.3
05.04.2017
Page 239