Cd030 Security Expiration - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.4.7

CD030 Security Expiration

Description
Frequency
Availability
XML Report Structure
cd030
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cd030Grp, repeated 0 ... variable times:
cd030KeyGrp
membClgIdCod
cd030Grp1, repeated 1 ... variable times:
cd030KeyGrp1
cshAcctCod
poolId
owner
currTypCod
cd030Grp2, repeated 1 ... variable times:
cd030KeyGrp2
secuExpDat
cd030Rec, repeated 1 ... variable times:
isinCod
secuAmnt
secuId
This report lists the expiration dates of securities. It shows which
securities, deposited as cover, are due in the next four weeks and
therefore lapse as collateral. The securities are ordered by due date
and due date is totaled.
The report is available for EUREX/ECAG Members and EEX/ECC
Members.
Monthly.
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 Id
m Usage
m Pool Id
m Owner
m Currency
m Expire Date
m Security Id Number
m Security Amount
m Security Type Code
Version V 3.1.3
05.04.2017
Page 302