Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 266
4.3.15 CC711 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) as in report
CC011. 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.
Account names of flexible accounts (additional agent accounts) are
available.
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
cc711
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cc711Grp
, repeated 0 ... variable times:
cc711KeyGrp
membClgIdCod m CM
cc711Grp1
, repeated 1 ... variable times:
cc711KeyGrp1
membExchIdCod m Exchange Member
cc711Grp2
, repeated 1 ... variable times:
cc711KeyGrp2
acctTypFlexible m Account

Siemens SIMATIC PROFINET Specifications

General

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