Accountsubtype; Accounttype; Accrueddistribution - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Tag Descriptions
Where used:
6.13

accountSubType

Description
Format
Valid Values
Agent
Market Maker
Proprietary
Where used:
6.14

accountType

Description
Format
Valid Values
Root
House
Client
Where used:
6.15

accruedDistribution

Description
CA770 Account Maintenance
This field describes the account sub type.
alphanumeric 20
Decodes
CA770 Account Maintenance
This field describes the account type.
alphanumeric 10
Decodes
CA770 Account Maintenance
This field represents the Accrued Distribution amount of the previous
business day incremented by the Daily Distribution amount calculated
for the business day.
Descriptions
Agent
Market Maker
Proprietary
Descriptions
Root
House
Client
Version V 3.1.3
05.04.2017
Page 580