Cd032 Daily Guarantee - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.4.9

CD032 Daily Guarantee

Description
Frequency
Availability
XML Report Structure
cd032
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cd032Grp, repeated 0 ... variable times:
cd032KeyGrp
membClgIdCod
cd032Grp1, repeated 1 ... variable times:
cd032KeyGrp1
cshAcctCod
cd032Grp2, repeated 1 ... variable times:
cd032KeyGrp2
currTypCod
cd032Rec, repeated 1 ... variable times:
guarNo
guarIdCod
guarNam
guarStrtDat
guarExpDat
guarAmnt
This report shows the guarantees given by the clearing members. The
guarantees are displayed by type (Margin, Clearing House, Company
Capital and Clearing Fund). It provides individual information on each
guarantee, the total amounts and a total per member, in Euro.
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 ClearingMember
m GuaranteeType
m Currency
m GuaranteeNumber
m Guarantor
m Guarantor
m Begins
m Expires
m GuaranteeAmount
Version V 3.1.3
05.04.2017
Page 306