Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 284
4.3.20 CC755 Daily Margin Offset
Description This report shows the offset between margin surplus and margin
shortfall in different currencies. 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
cc755
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cc755Grp
, repeated 0 ... variable times:
cc755KeyGrp
membClgIdCod m CM
cc755Grp1
, repeated 1 ... variable times:
cc755KeyGrp1
membExchIdCod m Exchange Member
cc755Grp2
, repeated 1 ... variable times:
cc755KeyGrp2
clgCurrTypCod m Clearing Currency
acctTypFlexible m Account
cc755GrpB3
, repeated 0 ... variable times:
cc755MinMajRec
, repeated 1 ... variable times:
mgnMinCurr m MinorCurr
unadjMgnReqMinorCurr m Unad Mgn MinorCurr
minMajRat m ExchRat
unadjMgnReqMajorCurr m Unad Mgn MajorCurr
mgnMajCurr m MajorCurr
cc755Grp3
, repeated 0 ... variable times:

Siemens SIMATIC PROFINET Specifications

General

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