Cpnfreq; Cpnrat; Cpnvarofs; Cpnvarref - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Tag Descriptions

6.249 cpnFreq

Description
Format
Where used:

6.250 cpnRat

Description
Format
Where used:

6.251 cpnVarOfs

Description
Format
Where used:

6.252 cpnVarRef

Description
Format
Where used:
This field contains the coupon frequency, which is the number of
interest payments (coupon) made annually.
numeric 2
TC549 EBI Trade Maintenance
This field contains the coupon rate, which is the yearly rate of interest a
bond receives on its face value.
numeric 6, 4
CE038 Deliverable Bonds
TC549 EBI Trade Maintenance
This field contains the variable offset rate, which is expressed as +/- n
basis points (reference rate). It is applicable for EFS transactions only.
numeric signed 6, 4
TC549 EBI Trade Maintenance
This field indicates the reference rate, which is used as the variable
rate for the swap. It is applicable for EFS transactions only.
alphanumeric 12
TC549 EBI Trade Maintenance
Version V 3.1.3
05.04.2017
Page 661