Cc060 Daily Margin Summary - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.3.11

CC060 Daily Margin Summary

Description
Frequency
Availability
XML Report Structure
cc060
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cc060Grp, repeated 0 ... variable times:
cc060KeyGrp
membClgIdCod
clgCurrTypCod
cc060Grp1, repeated 1 ... variable times:
cc060KeyGrp1
poolId
currTypCod
cc060Grp3, repeated 1 ... variable times:
cc060KeyGrp3
membExchIdCod
cc060Rec, repeated 1 ... variable times:
acctTypGrp
prtMgnUnadj
prtMgnReqt
exchRat
This report shows the daily margin requirement for all exchange and
clearing members. All amounts are in the margin currency.
The margin requirement is listed by account and totaled for each
exchange and clearing member.
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 ClrCurr
1 Pool ID
m Currency
m ExMbr
m Ac
m Unadjusted Margin Requirement
m Total Margin Requirement
m ExchRat
Version V 3.1.3
05.04.2017
Page 257