Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 324
4.4.16 CD071 Monthly Cash Account AH
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.
Frequency Monthly.
Availability This report is available for trading members only.
XML Report Structure
M/O Text Report Heading
cd071
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd071Grp
, repeated 0 ... variable times:
cd071KeyGrp
membExchIdCod m Account Holder
cd071Grp1
, repeated 1 ... variable times:
cd071KeyGrp1
membClgIdCod m Clearing Member
cd071Grp2
, repeated 1 ... variable times:
cd071KeyGrp2
cshAcctNo2 m Cash Account
cshLocKeyCod m LocId
currTypCod m Curr
cshRefCod m Reference
clgHseInd2 m CHI
cd071Rec
, repeated 1 ... variable times:
date m TranDate
trnValDat o Value Date
cshInstId o CshInstId
trnTyp2 o Typ
trnTypText o Type Description
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