Eurex
XML Report Reference Manual
XML Report Tag Descriptions
6.88
amntClvSecu
Description
Format
Where used:
6.89
amntCrd
Description
Format
Where used:
6.90
amntDbt
Description
Format
Where used:
6.91
amntEUR
Description
Format
Where used:
This field contains the current liquidating value of the member's
security risk positions.
numeric signed 13, 2
CC011 Current Liquidating Margin
CC711 Current Liquidating Margin
Amount to be credited to the CM for the trade. A CM can be credited
with fines over dividend payment.
numeric 12, 4
CB225 Daily Eurex Fines
Amount to be debited from the CM for the trade.
numeric 12, 4
CB225 Daily Eurex Fines
This field contains the Amount in EUR
numeric 14, 2
CE055 FX Settlement Limit Report
Version V 3.1.3
05.04.2017
Page 605