Cb095 Variation Mgn Overall Summary - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.2.16

CB095 Variation Mgn Overall Summary

Description
Frequency
Availability
XML Report Structure
cb095
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cb095Grp, repeated 0 ... variable times:
cb095KeyGrp
membClgIdCod
cb095Grp1, repeated 1 ... variable times:
cb095KeyGrp1
currTypCod
cb095Grp2, repeated 1 ... variable times:
cb095KeyGrp2
membExchIdCod
cb095Rec, repeated 1 ... variable times:
acctTypGrp
flxCntrInd
vmarPayBal
vmarRcvBal
vmarNetBal
vmarMtdBal
This report shows the variation margin requirement/credit on the day of
the report for all of the exchange and clearing members. It shows the
net variation margin and the accumulated variation margin amounts for
the current month, for the previous month and for the current year. All
amounts are in the product currency.
The report is available for EEX/ECC Members.
Daily.
This report is available for clearing and trading members.
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
m Clearing Member
m Currency
m ExchangeMbr
o Ac
o Fx
m VarMargPayable
m VarMargReceivable
m NetCurrVarMarg
m NetCurrMtdAmnt
Version V 3.1.3
05.04.2017
Page 115