Ce056 End Of Day Cls Settlement Report - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.5.8

CE056 End of Day CLS Settlement Report

Description
Frequency
Availability
XML Report Structure
ce056
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
ce056Grp, repeated 0 ... variable times:
ce056KeyGrp
clgHseInd2
clearingHouse
ce056Grp1, repeated 1 ... variable times:
ce056KeyGrp1
participant
partLngName
ce056Grp2, repeated 0 ... variable times:
ce056KeyGrp2
currTypCod
ce056Grp3, repeated 0 ... variable times:
ce056KeyGrp3
typeOfTransactions
ce056Rec, repeated 1 ... variable times:
transDate
daySettlDate
amount
This Report displays the following amounts by Member and currency,
aggregated by Product Type (i.e. XCCY Swap, OTC FX and Listed
FX), that are due to settle over CLS on T+1.
The report is available for EUREX/ECAG 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 Clearing House
m Clearing House
m Participant
m Participant Long Name
m Currency
m Type of Transactions
m Transaction Date
m Settlement Date
m Amount
Version V 3.1.3
05.04.2017
Page 367