Cd071 Monthly Cash Account Ah - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.4.16

CD071 Monthly Cash Account AH

Description
Frequency
Availability
XML Report Structure
cd071
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cd071Grp, repeated 0 ... variable times:
cd071KeyGrp
membExchIdCod
cd071Grp1, repeated 1 ... variable times:
cd071KeyGrp1
membClgIdCod
cd071Grp2, repeated 1 ... variable times:
cd071KeyGrp2
cshAcctNo2
cshLocKeyCod
currTypCod
cshRefCod
clgHseInd2
cd071Rec, repeated 1 ... variable times:
date
trnValDat
cshInstId
trnTyp2
trnTypText
This report contains the details of balances and transaction amounts of
the cash account. Cash amounts related to TES Flexible Contracts
Transactions are included.
Monthly.
This report is available for trading members only.
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
m Account Holder
m Clearing Member
m Cash Account
m LocId
m Curr
m Reference
m CHI
m TranDate
o Value Date
o CshInstId
o Typ
o Type Description
Version V 3.1.3
05.04.2017
Page 324