Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 306
4.4.9 CD032 Daily Guarantee
Description This report shows the guarantees given by the clearing members. The
guarantees are displayed by type (Margin, Clearing House, Company
Capital and Clearing Fund). It provides individual information on each
guarantee, the total amounts and a total per member, in Euro.
The report is available for EUREX/ECAG Members and EEX/ECC
Members.
Frequency Daily.
Availability This report is available for clearing members only.
XML Report Structure
M/O Text Report Heading
cd032
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd032Grp
, repeated 0 ... variable times:
cd032KeyGrp
membClgIdCod m ClearingMember
cd032Grp1
, repeated 1 ... variable times:
cd032KeyGrp1
cshAcctCod m GuaranteeType
cd032Grp2
, repeated 1 ... variable times:
cd032KeyGrp2
currTypCod m Currency
cd032Rec
, repeated 1 ... variable times:
guarNo m GuaranteeNumber
guarIdCod m Guarantor
guarNam m Guarantor
guarStrtDat m Begins
guarExpDat m Expires
guarAmnt m GuaranteeAmount

Siemens SIMATIC PROFINET Specifications

General

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