Cd235 Reservation Amount - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.4.24

CD235 Reservation amount

Description
Frequency
Availability
XML Report Structure
cd235
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cd235Grp, repeated 0 ... variable times:
cd235KeyGrp
membClgIdCod
cd235Grp1, repeated 1 ... variable times:
cd235KeyGrp1
currTypCod
cd235Rec, repeated 1 ... variable times:
aggRsrvdAmnt
Text Report Structure
Clearing Member
------------------------------------------------ -------- -----------------------------
XXXXX - MEMBER LONG NAME
New EOD report should contain a reservation amount for each clearer
which is part of Late cash withdrawal requirement. The reservation
amount is sum of shortfalls on segregadet pools which are included in
reservation amount calculation (those market using participation flag).
The report is available for EUREX/ECAG Members and EEX/ECC
Members.
Daily.
This report is available for clearing members only.
Currency Aggregated Reservation Amount
XXX
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
m Clearing Member
m Currency
m Aggregated Reservation Amount
99,999,999,999.99+
Version V 3.1.3
05.04.2017
Page 343