Cshbsktrefid; Cshcollamnt; Cshinstid; Cshintrat - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Tag Descriptions

6.258 cshBsktRefId

Description
Format
Where used:

6.259 cshCollAmnt

Description
Format
Where used:

6.260 cshInstId

Description
Format
Where used:

6.261 cshIntRat

Description
Format
The field contains the cash basket reference ID, which is a unique
reference ID of the equity cash basket linked to the transaction.
alphanumeric 20
TC549 EBI Trade Maintenance
This field contains the cash collateral amount pledged against any
margin requirements.
numeric signed 13, 2
CD042 Daily Settlement Statement
CI042 Margin Call
CN042 Night Margin Call
This field indicates the cash instruction ID.
alphanumeric 15
CD010 Daily Cash Account CM
CD011 Daily Cash Account AH
CD070 Monthly Cash Account CM
CD071 Monthly Cash Account AH
This field contains the cash market interest rate of the currency.
numeric signed 7, 4
Version V 3.1.3
05.04.2017
Page 664