Clrfunamnt; Clrfunmin; Clrfunpctofmgnreq; Clrfunperpooltotal - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Tag Descriptions

6.187 clrFunAmnt

Description
Format
Where used:

6.188 clrFunMin

Description
Format
Where used:

6.189 clrFunPctOfMgnReq

Description
Format
Where used:

6.190 clrFunPerPoolTotal

Description
This field contains the clearing fund amount, which is the clearing
member's direct deposited capital. As part of the Eurex clearing fund, it
serves as a safeguard against unusual price movements not covered
by the margin calculation in case of a member default. The amount is
valued in euro.
numeric 12
CD090 Overall Asset Summary
This field contains the minimum clearing fund usage of the clearing
member if calculated clearing fund requirements are smaller
numeric 12
CD090 Overall Asset Summary
CD091 ISA Direct Mem. Asset Summary
This field contains the percentage of the average margin requirement,
which gives the minimum clearing fund requirement of the member.
numeric 5, 2
CD090 Overall Asset Summary
CD091 ISA Direct Mem. Asset Summary
This field contains maximum from fields: Current day requirement, mid
term requirement, long term requirement.
Version V 3.1.3
05.04.2017
Page 636