Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 237
4.3.4 CC031 Theoretical Values II
Description This report shows the theoretical liquidating values for bonds. Possible
maximum up and down price movements, and additional information
required for the risk based margining is also shown. All amounts are in
the product currency.
It is used to calculate the liquidating values of the exchange member
bond positions in order to determine the additional margin.
The report is available for EUREX/ECAG Members.
Frequency Daily.
Availability This report is available for all members.
CRE Area Public.
XML Report Structure
M/O Text Report Heading
cc031
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cc031Grp
, repeated 0 ... variable times:
cc031KeyGrp
mgnClsCod m Margin Class
mgnParm m Margin Parameter
cc031Grp1
, repeated 1 ... variable times:
cc031KeyGrp1
currTypCod m Currency
currIntRat m Cash Interest Rate
cc031Rec
, repeated 1 ... variable times:
secuIsin m ISIN
secuCpnRat m Coupon
secuCurClsPrc m CurrClosingPrice
secuMaxUpPrc m MaxUpMovement
secuMaxDownPrc m MaxDownMovement

Siemens SIMATIC PROFINET Specifications

General

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