Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 322
4.4.15 CD070 Monthly Cash Account CM
Description This report contains the details of balances and transaction amounts of
the cash account. Cash amounts related to TES Flexible Contracts
Transactions are included.
Only for fully segregated NCMs this report will contain data. For
omnibus segregated NCMs as well as not segregated NCMs this
report will always be empty.
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
cd070
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd070Grp
, repeated 0 ... variable times:
cd070KeyGrp
membClgIdCod m Clearing Member
cd070Grp1
, repeated 1 ... variable times:
cd070KeyGrp1
membExchIdCod m Account Holder
cd070Grp2
, repeated 1 ... variable times:
cd070KeyGrp2
cshAcctNo2 m Cash Account
cshLocKeyCod m LocId
currTypCod m Curr
cshRefCod m Reference
clgHseInd2 m CHI
cd070Rec
, repeated 1 ... variable times:
date m TranDate

Siemens SIMATIC PROFINET Specifications

General

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