Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 311
Text Report Structure
Clearing Member Pool ID Margin Requirement In CM-Currency ClgCur
------------------------------------------------ --------------- --------------------------------- ------
XXXXX - MEMBER LONG NAME XXXXXXXXXXXXXXX 99,999,999,999.99+ XXX
Evaluated Collateral
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XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Security Group Curr Coll Val ConvRate Coll Val ClgCurr
-------------- ---- ---------------- ------------ ----------------
XXXXXX XXX 9,999,999,999.99 99999999.999 9,999,999,999.99
----------------
Total Per Security Group 9,999,999,999.99
Limits Per Security Group
----------------------------------------------------------------------------------------------------------------------------------
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Security Group Limit Limit Value Coll Val ClgCurr Effective Collateral
-------------- --------- ---------------- ---------------- --------------------
XXXXXX 999999.99 9,999,999,999.99 9,999,999,999.99 9,999,999,999.99
--------------------
Total Per Pool ID / Eff Coll Amnt 9,999,999,999.99
--------------------
Surplus / Shortage +9,999,999,999.99
Clearer Collateral Composition Summary
----------------------------------------------------------------------------------------------------------------------------------
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Clearing Member Margin Requirement In CM-Currency ClgCur
------------------------------------------------ --------------------------------- ------
XXXXX - MEMBER LONG NAME 99,999,999,999.99+ XXX
Pool ID Pool Type Pool Owner Bonds Coll Value Cash Coll Value Stock Coll Value
--------------- ---------- ---------- ---------------- ---------------- ----------------
XXXXXXXXXXXXXXX XXXXXXXXXX XXXXX 9,999,999,999.99 9,999,999,999.99 9,999,999,999.99
---------------- ---------------- ----------------
9,999,999,999.99 9,999,999,999.99 9,999,999,999.99
Clearer Limits Per Security Group
----------------------------------------------------------------------------------------------------------------------------------
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Security Group Limit Limit Value Coll Val ClgCurr Effective Collateral
-------------- --------- ---------------- ---------------- --------------------
XXXXXX 999999.99 9,999,999,999.99 9,999,999,999.99 9,999,999,999.99
--------------------