Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 286
4.3.21 CC760 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. 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
cc760
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cc760Grp
, repeated 0 ... variable times:
cc760KeyGrp
membClgIdCod m Clearing Member
clgCurrTypCod m ClrCurr
cc760Grp1
, repeated 1 ... variable times:
cc760KeyGrp1
poolId 1 Pool ID
currTypCod m Currency
cc760Grp3
, repeated 1 ... variable times:
cc760KeyGrp3
membExchIdCod m Exchange Member
cc760Rec
, repeated 1 ... variable times:
acctTypFlexible m Account
prtMgnUnadj m Unadjusted Margin Requirement
prtMgnReqt m Total Margin Requirement
exchRat m ExchRat

Siemens SIMATIC PROFINET Specifications

General

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