Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 313
4.4.11 CD037 Claim Amount Based Collaterals
Description This report lists all current pledged collateral balances.
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
cd037
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd037Grp
, repeated 0 ... variable times:
cd037KeyGrp
membClgIdCod m Clearing Member
cd037Grp1
, repeated 1 ... variable times:
cd037KeyGrp1
owner m (XML only)
cd037Grp2
, repeated 1 ... variable times:
cd037KeyGrp2
membExchIdCod m Exchange Member
cd037Rec
, repeated 1 ... variable times:
poolId m Pool Id
csdId m CSD Id
membCsdAct m Account
isinCod o ISIN
secuBlkCollQty m QUANTITY