Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 290
4.4 CD Clearing Daily
4.4.1 CD009 Daily Cash Transactions
Description This report describes daily cash transactions. Only for fully segregated
NCMs this report will contain data. For omnibus segregated NCMs as
well as not segregated NCMs this report will always be empty.
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
cd009
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd009Grp
, repeated 0 ... variable times:
cd009KeyGrp
membClgIdCod m Clearing Member
cd009Grp1
, repeated 1 ... variable times:
cd009KeyGrp1
currTypCod m Currency
poolId m Pool ID
cd009Grp2
, repeated 1 ... variable times:
cd009KeyGrp2
owner m Owner
cd009Grp3
, repeated 1 ... variable times:
cd009KeyGrp3
trnValDat m Value Date
trnTyp m Type Description