Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 304
4.4.8 CD031 Daily Collateral Valuation
Description This report contains data about the market value of the collateral in the
different security deposit accounts, and the amount of cover value that
is attributed to the collateral. The amount of cash deposited as
collateral for the collection of interest is also shown under a separate
ISIN for the accepted currencies.
The report is available for EUREX/ECAG Members and EEX/ECC
Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cd031
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd031Grp
, repeated 0 ... variable times:
cd031KeyGrp
membClgIdCod m Clearing Member
cd031Grp1
, repeated 1 ... variable times:
cd031KeyGrp1
cshAcctCod m Usage
poolId 1 Pool ID
cd031Grp3
, repeated 1 ... variable times:
cd031KeyGrp3
membExchIdCod m Exchange Member
cd031Grp4
, repeated 1 ... variable times:
cd031KeyGrp4
currTypCod m Currency
cd031Rec
, repeated 1 ... variable times:
isinCod m SecurityId
secuId o SecuId

Siemens SIMATIC PROFINET Specifications

General

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