Collval; Collvalbond - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Tag Descriptions
Valid Values
PA
BR
CF
DL
PO
PE
BL
PC
RJ
EX
CP
IC
ER
SC
PX
BX
BC
Where used:

6.222 collVal

Description
Format
Where used:

6.223 collValBond

Description
Format
Decodes
Pending Approval
Balance Reduced
Confirmed
Deleted
Pend Eurex Adj Bal Onl
Pending Eurex
Blocked
Pending Confirmation
Rejected
Expired
Complete
Incomplete
Pending Error
Sent to Cash Location
Pending Approval CSD
Blocked CSD GC
Blocked CSD CL
CD100 Audit Trail Coll Transactions
This field contains the collateral value of the given security types.
numeric 12, 2
CD033 Collateral Composition
This field contains the value of bond collateral deposits for the given
pool ID.
numeric 12, 2
Descriptions
Version V 3.1.3
05.04.2017
Page 653