Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 292
4.4.2 CD010 Daily Cash Account CM
Description This report contains the details of balances and transaction amounts of
the cash account. Cash amounts related to TES Flexible Contracts
Transactions are included. Only for fully segregated NCMs this report
will contain data. For omnibus segregated NCMs as well as not segre-
gated 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 members only.
XML Report Structure
M/O Text Report Heading
cd010
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd010Grp
, repeated 0 ... variable times:
cd010KeyGrp
membClgIdCod m Clearing Member
cd010Grp1
, repeated 1 ... variable times:
cd010KeyGrp1
membExchIdCod m Account Holder
cd010Grp2
, repeated 1 ... variable times:
cd010KeyGrp2
cshAcctNo2 m Cash Account
cshLocKeyCod m LocId
currTypCod m Curr
cshRefCod m Reference
cshStlRun m Run
clgHseInd2 m CHI
cd010Rec
, repeated 1 ... variable times:
date m TranDate

Siemens SIMATIC PROFINET Specifications

General

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