Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 305
secuBlkCollQty m Bulk
unUsedSecQty m Unused SEC Qty
secuLstClsPrc o Closing
secuMktVal m Market Value
secuEvalPct m Factor
secuCollVal m Collateral Value
csdId o CSD Id
membCsdAct o CSD Account
sumCurrSecuMktVal m Total Per Currency
sumCurrSecuCollVal m
Text Report Structure
Clearing Member Usage Pool ID
------------------------------------------------ --------------- ---------------
XXXXX - MEMBER LONG NAME XXXXXXXXXXXXXXX XXXXXXXXXXXXXXX
Exchange Member Currency
------------------------------------------------ --------
XXXXX - MEMBER LONG NAME XXX
SecurityId SecuId Bulk Unused SEC Qty Closing Market Value Factor Collateral Value CSD Id CSD Account
------------ ------ ----------------- ----------------- ------------ -------------- ------ ---------------- ------ ------------
XXXXXXXXXXXX XXXX 9,999,999,999.99+ 9,999,999,999.99+ 9,999.99999+ 9,999,999,999 9.999 9,999,999,999 XXXXXX XXXXXXXXXXXX
-------------- ----------------
Total Per Currency 99,999,999,999 99,999,999,999