Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 231
4.3.2 CC011 Current Liquidating Margin
Description This report shows the current liquidating values for risk net positions
and gross trades together with the corresponding cash risk positions
and the resulting adjusted margin requirement per risk position (for
gross positions margin credits are not taken into account). In addition,
the current liquidating margin per margin class and account type is
displayed.
Equities, bonds or subscription rights are considered as security risk
positions. Cash positions result out of pending trades (equities and
bonds), corporate action income events, associated cash risk positions
and price differences. The current liquidating values are listed per ISIN
for different settlement dates within a margin class. All figures are
displayed in the security settlement currency.
The report is available for EUREX/ECAG Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cc011
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cc011Grp
, repeated 0 ... variable times:
cc011KeyGrp
membClgIdCod m Clearing Member
cc011Grp1
, repeated 1 ... variable times:
cc011KeyGrp1
membExchIdCod m Exchange Member
cc011Grp2
, repeated 1 ... variable times:
cc011KeyGrp2
acctTypGrp m Account
currTypCod m Currency
cc011Grp3
, repeated 1 ... variable times:

Siemens SIMATIC PROFINET Specifications

General

Brand	Siemens
Model	SIMATIC PROFINET
Category	I/O Systems
Language	English