Cd012 Daily Cash Account Ncm / Rc - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.4.4

CD012 Daily Cash Account NCM / RC

Description
Frequency
Availability
XML Report Structure
cd012
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cd012Grp, repeated 0 ... variable times:
cd012KeyGrp
membExchIdCodFrom
cd012Grp1, repeated 1 ... variable times:
cd012KeyGrp1
membClgIdCod
cd012Grp2, repeated 1 ... variable times:
cd012KeyGrp2
membExchIdCod
cd012Grp3, repeated 1 ... variable times:
cd012KeyGrp3
currTypCod
cshRefCod
cshStlRun
clgHseInd2
cd012Grp4, repeated 1 ... variable times:
cd012KeyGrp4
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. Report will contain data Only for NCMs.
CMs version of the report is empty.
Daily.
This report is available for trading members only.
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
m (XML only)
m Clearing Member
m Pool Owner
m Curr
m Reference
m Run
m CHI
m TranDate
Version V 3.1.3
05.04.2017
Page 296