Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 315
4.4.12 CD040 Monthly Guarantee Expiration
Description This report provides information on the guarantees (margin, clearing
fund and company capital) that are expiring. The guarantees expiring
within the next 20 business days are listed in chronological order by
expiration date.
The report is available for EUREX/ECAG Members and EEX/ECC
Members.
Frequency Monthly.
Availability This report is available for clearing members only.
XML Report Structure
M/O Text Report Heading
cd040
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd040Grp
, repeated 0 ... variable times:
cd040KeyGrp
membClgIdCod m Clearing Member
cd040Grp1
, repeated 1 ... variable times:
cd040KeyGrp1
currTypCod m Currency
cd040Grp2
, repeated 1 ... variable times:
cd040KeyGrp2
guarExpDat m ExpDat
cd040Rec
, repeated 1 ... variable times:
guarNo m GuarNo
guarAmnt m GuarAmnt
guarTypCod m GuarTyp
guarNam m Guar
guarStrtDat m StrtDat
guarText m Terms