Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 291
cd009Rec, repeated 1 ... variable times:
membExchIdCod o Exchange Member
trnIdNo o Trn Id
trnDebAmnt o Debit
trnCrdAmnt o Credit
text o Text
sumTrnDebAmnt o Totals per Value Date and Transaction
Type
sumTrnCrdAmnt o
sumPoolDebAmnt o Totals per Pool ID
sumPoolCrdAmnt o
sumCurrDebAmnt o Totals per Currency
sumCurrCrdAmnt o
Text Report Structure
Clearing Member Currency Pool ID Owner
------------------------------------------------ -------- --------------- -----
XXXXX - MEMBER LONG NAME XXX XXXXXXXXXXXXXXX XXXXX
Value Date Type Description
---------- ------------------------------
31-12-09 XXX - XXXXXXXXXXXXXXXXXXXXXXXX
Exchange Member Trn Id Debit Credit Text
------------------------------------------------ ------ -------------------- -------------------- ------------
XXXXX - MEMBER LONG NAME XXXXXX 999,999,999,999.99 99,999,999,999.99 XXXXXXXXXXXX
-------------------- --------------------
Totals per Value Date and Transaction Type 9,999,999,999,999.99 9,999,999,999,999.99
-------------------- --------------------
Totals per Pool ID 9,999,999,999,999.99 9,999,999,999,999.99
-------------------- --------------------
Totals per Currency 9,999,999,999,999.99 9,999,999,999,999.99