Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 285
cc755SurplRec, repeated 1 ... variable times:
mgnClsCurr m Curr
unadjMgnReqMgnCurr m Unad Mgn Surplus
adjExchRat m AdjExchRat
unadjMgnReqClgCurr m Mgn Surplus (Clr Curr)
sumAcctUnadjMgnReqClgCurr m Account Total
cc755GrpA3
, repeated 0 ... variable times:
cc755ShtflRec
, repeated 1 ... variable times:
mgnClsCurr m Curr
unadjMgnReqMgnCurr m Unad MgnShtfall
adjExchRat m AdjExchRat
unadjMgnReqClgCurr m Mgn Shortfall (Clr Curr)
mgnOfstClgCurr m Mgn Offset (Clr Curr)
totMgnClgCurr m Mgn Requ (Clr Curr)
totMgnMgnCurr m Mgn Requirement
sumAcctUnadjMgnReqClgCurr m Account Total
sumAcctMgnOfstClgCurr m
sumAcctTotMgnClgCurr m
Text Report Structure
CM Exchange Member Clearing Currency Account
----- ------------------------------------------------ ----------------- --------------------------------
XXXXX XXXXX - MEMBER LONG NAME XXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
MinorCurr Unad Mgn MinorCurr ExchRat Unad Mgn MajorCurr MajorCurr
--------- ------------------ ----------- ------------------ ---------
XXX 99,999,999,999.99+ 9999.999999 99,999,999,999.99+ XXX
Curr Unad Mgn Surplus AdjExchRat Mgn Surplus (Clr Curr)
---- ------------------ ------------ ----------------------
XXX 99,999,999,999.99+ 99999.999999 99,999,999,999.99+
----------------------
Account Total 99,999,999,999.99+
Curr Unad MgnShtfall AdjExchRat Mgn Shortfall (Clr Curr) Mgn Offset (Clr Curr) Mgn Requ (Clr Curr) Mgn Requirement
---- ------------------ ------------ ------------------------ --------------------- ------------------- ------------------
XXX 99,999,999,999.99+ 99999.999999 99,999,999,999.99+ 99,999,999,999.99+ 99,999,999,999.99+ 99,999,999,999.99+
------------------------ --------------------- -------------------
Account Total 99,999,999,999.99+ 99,999,999,999.99+ 99,999,999,999.99+