Cc711 Current Liquidating Margin - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.3.15

CC711 Current Liquidating Margin

Description
Frequency
Availability
XML Report Structure
cc711
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cc711Grp, repeated 0 ... variable times:
cc711KeyGrp
membClgIdCod
cc711Grp1, repeated 1 ... variable times:
cc711KeyGrp1
membExchIdCod
cc711Grp2, repeated 1 ... variable times:
cc711KeyGrp2
acctTypFlexible
This report shows the current liquidating values for risk net positions
and gross trades together with the corresponding cash risk positions
and the resulting adjusted margin requirement per risk position (for
gross positions margin credits are not taken into account) as in report
CC011. In addition, the current liquidating margin per margin class and
account type is displayed.
Equities, bonds or subscription rights are considered as security risk
positions. Cash positions result out of pending trades (equities and
bonds), corporate action income events, associated cash risk positions
and price differences. The current liquidating values are listed per ISIN
for different settlement dates within a margin class. All figures are
displayed in the security settlement currency.
Account names of flexible accounts (additional agent accounts) are
available.
The report is available for EUREX/ECAG 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 CM
m Exchange Member
m Account
Version V 3.1.3
05.04.2017
Page 266