Cd Clearing Daily; Cd009 Daily Cash Transactions - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.4

CD Clearing Daily

4.4.1

CD009 Daily Cash Transactions

Description
Frequency
Availability
XML Report Structure
cd009
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cd009Grp, repeated 0 ... variable times:
cd009KeyGrp
membClgIdCod
cd009Grp1, repeated 1 ... variable times:
cd009KeyGrp1
currTypCod
poolId
cd009Grp2, repeated 1 ... variable times:
cd009KeyGrp2
owner
cd009Grp3, repeated 1 ... variable times:
cd009KeyGrp3
trnValDat
trnTyp
This report describes daily cash transactions. Only for fully segregated
NCMs this report will contain data. For omnibus segregated NCMs as
well as not segregated NCMs this report will always be empty.
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 Currency
m Pool ID
m Owner
m Value Date
m Type Description
Version V 3.1.3
05.04.2017
Page 290