Cc780 Security/Cash Risk Position - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.3.22

CC780 Security/Cash Risk Position

Description
Frequency
Availability
XML Report Structure
cc780
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cc780Grp, repeated 0 ... variable times:
cc780KeyGrp
membClgIdCod
cc780Grp1, repeated 1 ... variable times:
cc780KeyGrp1
membExchIdCod
cc780Grp2, repeated 1 ... variable times:
cc780KeyGrp2
acctTypFlexible
currTypCod
cc780Grp3, repeated 1 ... variable times:
cc780KeyGrp3
mgnGrpCod
mgnClsCod
The report presents how the different risk positions used in margining
are created out of net and gross positions for equities and subscription
rights as in report CC080.
In the first section the composition of the net security and cash position
is displayed, the next two sections display the security long and short
position composition used to determine the additional margin.
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
o Account
m Currency
m MgnGrp
m MgnCls
Version V 3.1.3
05.04.2017
Page 288