Cd020 Collateral Movement/Coverage - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.4.6

CD020 Collateral Movement/Coverage

Description
Frequency
Availability
XML Report Structure
cd020
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cd020Grp, repeated 0 ... variable times:
cd020KeyGrp
membClgIdCod
cd020Grp1, repeated 1 ... variable times:
cd020KeyGrp1
cshAcctCod
poolId
owner
currTypCod
cd020Grp2, repeated 1 ... variable times:
cd020KeyGrp2
isinCod
secuId
csdId
membCsdAct
trnDat
This report lists the transactions showing the movements of the
different collateral accounts. Changes of coverage use are also
displayed. 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 Usage
m Pool Id
m Owner
m Currency
m SecurityId
o SecuId
o CSD Id
o Account
m Date
Version V 3.1.3
05.04.2017
Page 300