Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 296
4.4.4 CD012 Daily Cash Account NCM / RC
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. Report will contain data Only for NCMs.
CMs version of the report is empty.
Frequency Daily.
Availability This report is available for trading members only.
XML Report Structure
M/O Text Report Heading
cd012
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd012Grp
, repeated 0 ... variable times:
cd012KeyGrp
membExchIdCodFrom m (XML only)
cd012Grp1
, repeated 1 ... variable times:
cd012KeyGrp1
membClgIdCod m Clearing Member
cd012Grp2
, repeated 1 ... variable times:
cd012KeyGrp2
membExchIdCod m Pool Owner
cd012Grp3
, repeated 1 ... variable times:
cd012KeyGrp3
currTypCod m Curr
cshRefCod m Reference
cshStlRun m Run
clgHseInd2 m CHI
cd012Grp4
, repeated 1 ... variable times:
cd012KeyGrp4
date m TranDate

Siemens SIMATIC PROFINET Specifications

General

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