Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 294
4.4.3 CD011 Daily Cash Account AH
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.
Frequency Daily.
Availability This report is available for trading members only.
XML Report Structure
M/O Text Report Heading
cd011
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd011Grp
, repeated 0 ... variable times:
cd011KeyGrp
membExchIdCod m Account Holder
cd011Grp1
, repeated 1 ... variable times:
cd011KeyGrp1
membClgIdCod m Clearing Member
cd011Grp2
, repeated 1 ... variable times:
cd011KeyGrp2
cshAcctNo2 m Cash Account
cshLocKeyCod m LocId
currTypCod m Curr
cshRefCod m Reference
cshStlRun m Run
clgHseInd2 m CHI
cd011Rec
, repeated 1 ... variable times:
date m TranDate
trnValDat o Value Date
cshInstId o CshInstId
trnTyp2 o Typ
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