Adjexchrat; Adjmgn; Affmbr - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Tag Descriptions
Where used:
6.53

adjExchRat

Description
Format
Where used:
6.54

adjMgn

Description
Format
Where used:
6.55

affMbr

Description
Format
Where used:
CC045 Additional Margin
CC745 Additional Margin
The field contains the adjusted exchange rate, which is used to convert
from margin class currency to clearing currency.
numeric 11, 6
CC055 Daily Margin Offset
CC755 Daily Margin Offset
CD042 Daily Settlement Statement
CI042 Margin Call
CN042 Night Margin Call
This field contains the adjusted margin requirement based on the
current liquidating value of member's cash and security position.
numeric signed 13, 2
CC011 Current Liquidating Margin
CC711 Current Liquidating Margin
This field contains the affected member ID.
alphanumeric 5
TT130 Risk Event Report
TT131 Risk Event Trader Report
Version V 3.1.3
05.04.2017
Page 595