Daycutlim; Daymat; Dayno; Dayreqclrfun - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Tag Descriptions

6.295 dayCutLim

Description
Format
Where used:

6.296 dayMat

Description
Format
Where used:

6.297 dayNo

Description
Format
Where used:

6.298 dayReqClrFun

Description
Format
This field contain the day cut off limit.
numeric 10
TD948 MTD - Permanent Market Making Strategy Quote Request
Performance
TD949 MTD - Advanced Market Making Strategy Quote Request
Performance
Days to maturity referring the number of days between maturity date
and the greater of the novation or effective/start date.
numeric 5
CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
This field indicates the number of days between the contractual
settlement date of the front and the term leg of the Repo.
numeric 7
CB315 Daily Clearing Fees - Bonds
This field contains the clearing fund requirement on a daily level.
numeric signed 12
Version V 3.1.3
05.04.2017
Page 678