Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 259
4.3.12 CC080 Security/Cash Risk Position
Description The report presents how the different risk positions used in margining
are created out of net and gross positions for equities and subscription
rights.
In the first section the composition of the net security and cash position
is displayed, the next two sections display the security long and short
position composition used to determine the additional margin.
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
cc080
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cc080Grp
, repeated 0 ... variable times:
cc080KeyGrp
membClgIdCod m Clearing Member
cc080Grp1
, repeated 1 ... variable times:
cc080KeyGrp1
membExchIdCod m Exchange Member
cc080Grp2
, repeated 1 ... variable times:
cc080KeyGrp2
acctTypGrp o Ac
currTypCod m Currency
cc080Grp3
, repeated 1 ... variable times:
cc080KeyGrp3
mgnGrpCod m MgnGrp
mgnClsCod m MgnCls
cc080Grp4
, repeated 1 ... variable times:

Siemens SIMATIC PROFINET Specifications

General

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