Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 298
4.4.5 CD015 Detailed Account Statement
Description This report contains the details of balances and transaction amounts of
the cash account. Only transaction types 224, 226, 235, 236, 294, 296
are shown on the report. Cash amounts related to TES Flexible
Contracts Transactions are included.
The report is available for EUREX/ECAG Members.
Frequency Daily.
Availability This report is available for clearing members only.
CRE Area Participant Specific.
XML Report Structure
M/O Text Report Heading
cd015
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd015Grp
, repeated 0 ... variable times:
cd015KeyGrp
membClgIdCod m Clearing Member
cd015Grp1
, repeated 1 ... variable times:
cd015KeyGrp1
membExchIdCod m Account Owner
cd015Grp2
, repeated 1 ... variable times:
cd015KeyGrp2
cshAcctNo2 m Cash Account
cshLocKeyCod m LocId
currTypCod m Curr
cshRefCod m Reference
cshStlRun m Run
clgHseInd2 m CHI
cd015Grp3
, repeated 1 ... variable times:
cd015KeyGrp3

Siemens SIMATIC PROFINET Specifications

General

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