Ctrptysubgrpcod; Culi; Currentvola; Currintrat - Siemens SIMATIC PROFINET Function Manual

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

6.274 ctrPtySubGrpCod

Description
Format
Where used:

6.275 culi

Description
Format
Where used:

6.276 currentVola

Description
Format
Where used:

6.277 currIntRat

Description
Format
TC545 TES Trade Maintenance
TC546 Strategy TES Trade Maintenance
TC549 EBI Trade Maintenance
This field contains the subgroup code of the counterparty.
alphanumeric 3
TC549 EBI Trade Maintenance
This field contains CULI = Premium Margin + Current Liquidating
Margin + Variation Margin + Option Premium.
numeric signed 16, 2
CC100 Risk Values History for Limits
This field contains liquidating value for a single price-dir/vola-dir.
numeric 5, 2
CC040 Liquidating Values
CC740 Liquidating Values
This field contains the cash market interest rate of the currency.
numeric signed 13, 4
Version V 3.1.3
05.04.2017
Page 669