Cc055 Daily Margin Offset - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.3.10

CC055 Daily Margin Offset

Description
Frequency
Availability
XML Report Structure
cc055
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cc055Grp, repeated 0 ... variable times:
cc055KeyGrp
membClgIdCod
cc055Grp1, repeated 1 ... variable times:
cc055KeyGrp1
membExchIdCod
cc055Grp2, repeated 1 ... variable times:
cc055KeyGrp2
clgCurrTypCod
acctGrpCod
cc055GrpB3, repeated 0 ... variable times:
cc055MinMajRec, repeated 1 ... variable times:
mgnMinCurr
unadjMgnReqMinorCurr
minMajRat
unadjMgnReqMajorCurr
mgnMajCurr
This report shows the offset between margin surplus and margin
shortfall in different currencies. It shows the offset between margin
surplus and margin shortfall in different currencies.
The report is available for EUREX/ECAG Members and 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 Exchange Member
m Clearing Currency
m Account
m MinorCurr
m Unad Mgn MinorCurr
m ExchRat
m Unad Mgn MajorCurr
m MajorCurr
Version V 3.1.3
05.04.2017
Page 255