Expsettldate; Exptobequot; Exttrdnum; Faceamnt - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Tag Descriptions

6.388 expSettlDate

Description
Format
Where used:

6.389 expToBeQuot

Description
Format
Where used:

6.390 extTrdNum

Description
Format
Where used:

6.391 faceAmnt

Description
This field represents the Expiration Settlement Date, i.e. the Expiration
Date of the contract plus the Business Day Offset.
DateFormat
TA115 Total Return Futures Parameters
This field contains the number of expirations to be quoted as an
obligation to a market maker program.
numeric 5
TD956 Permanent Market Making Measurement
TD957 Advanced Market Making Measurement
TD959 Designated Market Making Measurement
TD982 Special Report French Equity Options
This field contains the trade number, which is provided from the trading
location. This is applicable for gross positions only.
alphanumeric 10
CC011 Current Liquidating Margin
CC711 Current Liquidating Margin
This field contains the face amount, which is the nominal value of
bonds that a member receives (positive amount) or has to deliver
(negative amount). For shares it is the number of units.
Version V 3.1.3
05.04.2017
Page 715