Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 255
4.3.10 CC055 Daily Margin Offset
Description This report shows the offset between margin surplus and margin
shortfall in different currencies. It shows the offset between margin
surplus and margin shortfall in different currencies.
The report is available for EUREX/ECAG Members and EEX/ECC
Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cc055
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cc055Grp
, repeated 0 ... variable times:
cc055KeyGrp
membClgIdCod m Clearing Member
cc055Grp1
, repeated 1 ... variable times:
cc055KeyGrp1
membExchIdCod m Exchange Member
cc055Grp2
, repeated 1 ... variable times:
cc055KeyGrp2
clgCurrTypCod m Clearing Currency
acctGrpCod m Account
cc055GrpB3
, repeated 0 ... variable times:
cc055MinMajRec
, repeated 1 ... variable times:
mgnMinCurr m MinorCurr
unadjMgnReqMinorCurr m Unad Mgn MinorCurr
minMajRat m ExchRat
unadjMgnReqMajorCurr m Unad Mgn MajorCurr
mgnMajCurr m MajorCurr