Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 257
4.3.11 CC060 Daily Margin Summary
Description This report shows the daily margin requirement for all exchange and
clearing members. All amounts are in the margin currency.
The margin requirement is listed by account and totaled for each
exchange and clearing member.
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
cc060
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cc060Grp
, repeated 0 ... variable times:
cc060KeyGrp
membClgIdCod m Clearing Member
clgCurrTypCod m ClrCurr
cc060Grp1
, repeated 1 ... variable times:
cc060KeyGrp1
poolId 1 Pool ID
currTypCod m Currency
cc060Grp3
, repeated 1 ... variable times:
cc060KeyGrp3
membExchIdCod m ExMbr
cc060Rec
, repeated 1 ... variable times:
acctTypGrp m Ac
prtMgnUnadj m Unadjusted Margin Requirement
prtMgnReqt m Total Margin Requirement
exchRat m ExchRat