Finsetlmttim; Fixedrat; Fixrat; Flexacctinfo - Siemens SIMATIC PROFINET Function Manual

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

6.421 finSetlmtTim

Description
Format
Where used:

6.422 fixedRat

Description
Format
Where used:

6.423 fixRat

Description
Format
Where used:

6.424 flexAcctInfo

Description
CB702 Cash Settled Contracts Overview
CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview
This field indicates the final settlement time at the expiration day.
TimeFormat
TA111 All Active/Inactive Series
This field contains the textual specification for the rate of interest appli-
cable on the fixed leg of the swap/exchange trade.
alphanumeric 32
TE545 Daily TES Maintenance
This field contains the rate of interest applicable on the fixed leg of the
swap/exchange trade.
numeric 6, 4
TC549 EBI Trade Maintenance
This field contains the flexible account information entered by
members as free format text in order to segregate their clients
positions.
Version V 3.1.3
05.04.2017
Page 724