Fullrebvol; Fundingdays; Fundingrate; Fundtype - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Tag Descriptions

6.452 fullRebVol

Description
Format
Where used:

6.453 fundingDays

Description
Format
Where used:

6.454 fundingRate

Description
Format
Where used:

6.455 fundType

Description
Format
This field contains the fully rebated volume.
numeric 15
CB169 MM Fee Refund
CB179 Monthly Rebate Report
CB187 Monthly Rebates Overview
This field represents the Funding Days calculated as the calendar day
difference between the current and the previous Day Settlement date.
numeric 2
TA115 Total Return Futures Parameters
This field represents the Funding Rate entered on that business day
and used for the Daily Funding calculation, i.e. the periodic or the
overnight interest rate determined on the previous evening.
numeric signed 12, 6
TA115 Total Return Futures Parameters
This field contains the funding type (default fund, company capital).
alphanumeric 15
Version V 3.1.3
05.04.2017
Page 737