Membcsdact; Membexchconfcodfrom; Membexchconfcodto; Membexchidcod - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Tag Descriptions

6.604 membCsdAct

Description
Format
Where used:

6.605 membExchConfCodFrom

Description
Format
Where used:

6.606 membExchConfCodTo

Description
Format
Where used:

6.607 membExchIdCod

Description
This field contains the member's account at the central securities
depository (CSD).
alphanumeric 12
CD020 Collateral Movement/Coverage
CD030 Security Expiration
CD031 Daily Collateral Valuation
CD037 Claim Amount Based Collaterals
CD080 Monthly Collateral Movement
CD100 Audit Trail Coll Transactions
This field contains the exchange member confirmation code, which
indicates the approval/disapproval of the delivering member institution
that initiated the give-up or position transfer transaction.
alphanumeric 1
CB120 Member Exception-Positions
This field contains the exchange member confirmation code, which
indicates the approval/disapproval of the receiving member institution.
alphanumeric 1
CB120 Member Exception-Positions
This field contains the exchange member.
Version V 3.1.3
05.04.2017
Page 785