Cd010 Daily Cash Account Cm - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.4.2

CD010 Daily Cash Account CM

Description
Frequency
Availability
XML Report Structure
cd010
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cd010Grp, repeated 0 ... variable times:
cd010KeyGrp
membClgIdCod
cd010Grp1, repeated 1 ... variable times:
cd010KeyGrp1
membExchIdCod
cd010Grp2, repeated 1 ... variable times:
cd010KeyGrp2
cshAcctNo2
cshLocKeyCod
currTypCod
cshRefCod
cshStlRun
clgHseInd2
cd010Rec, repeated 1 ... variable times:
date
This report contains the details of balances and transaction amounts of
the cash account. Cash amounts related to TES Flexible Contracts
Transactions are included. Only for fully segregated NCMs this report
will contain data. For omnibus segregated NCMs as well as not segre-
gated 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 members only.
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
m Clearing Member
m Account Holder
m Cash Account
m LocId
m Curr
m Reference
m Run
m CHI
m TranDate
Version V 3.1.3
05.04.2017
Page 292