Clrfuntotal; Clsadjqty; Clvcpnadjind - Siemens SIMATIC PROFINET Function Manual

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

6.191 clrFunTotal

Description
Format
Where used:

6.192 clsAdjQty

Description
Format
Where used:

6.193 clvCpnAdjInd

Description
Format
Where used:
numeric 12
CD091 ISA Direct Mem. Asset Summary
This field contains maximum value from Current/Mid/Long Term
Requirement plus KRX Contribution for Clearing Fund of a member .
numeric signed 12
CD090 Overall Asset Summary
CD091 ISA Direct Mem. Asset Summary
This field contains closing adjustment quantity, which is the number of
position close adjustments exceeding the zero cost quantity. A late
closing fee is levied on these.
numeric signed 9
CB167 Late Closing Fees
This field indicates the coupon adjustment of current liquidating value
for bonds.
alphanumeric 2
CC011 Current Liquidating Margin
CC711 Current Liquidating Margin
Version V 3.1.3
05.04.2017
Page 637