Confirmamnt; Contribution; Convfact; Cooperationpartner - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Tag Descriptions

6.235 confirmAmnt

Description
Format
Where used:

6.236 contribution

Description
Format
Where used:

6.237 convFact

Description
Format
Where used:

6.238 cooperationPartner

Description
Format
Valid Values
XKFE
XTAF
This field contains the confirmed amount.
numeric signed 14, 2
CE051 FX Transactions & Instructions
This field shows contribution amount.
numeric 12
CD092 Asset Summary Aggregation
This field contains the conversion factor, which is used to equalize for
the difference in issue terms between the notional bond and the real
bond eligible for delivery. It is used to calculate the final delivery price.
numeric 7, 6
CE038 Deliverable Bonds
This field denotes the MIC code for the market associated with the
external cooperation partner
alphanumeric 4
Decodes Descriptions
Korea Exchange (Futures Market)
Taiwan Futures Exchange
Version V 3.1.3
05.04.2017
Page 657