Dayreqcompcapt; Dayreqeqcapt; Daysettldate; Daystomaturity - Siemens SIMATIC PROFINET Function Manual

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

6.299 dayReqCompCapt

Description
Format
Where used:

6.300 dayReqEqCapt

Description
Format
Where used:

6.301 daySettlDate

Description
Format
Where used:

6.302 daysToMaturity

Description
CD090 Overall Asset Summary
CD091 ISA Direct Mem. Asset Summary
This field contains the company capital requirement on a daily level.
numeric signed 12
CD090 Overall Asset Summary
This field contains the company capital requirement on a daily level.
numeric signed 12
CD091 ISA Direct Mem. Asset Summary
This field represents the Day Settlement Date, i.e. the Business Date
plus the Business Day Offset.
DateFormat
CE056 End of Day CLS Settlement Report
CI056 Preliminary CLS Settlement Report
TA115 Total Return Futures Parameters
This field represents the Days to Maturity calculated as the calendar
day difference between the Expiration Settlement Date and the Day
Settlement Date.
Version V 3.1.3
05.04.2017
Page 679