Ci056 Preliminary Cls Settlement Report - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.6.3

CI056 Preliminary CLS Settlement Report

Description
Frequency
Availability
XML Report Structure
ci056
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
ci056Grp, repeated 0 ... variable times:
ci056KeyGrp
clgHseInd2
clearingHouse
ci056Grp1, repeated 1 ... variable times:
ci056KeyGrp1
participant
partLngName
ci056Grp2, repeated 0 ... variable times:
ci056KeyGrp2
currTypCod
ci056Grp3, repeated 0 ... variable times:
ci056KeyGrp3
typeOfTransactions
ci056Rec, 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 403