Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 326
4.4.17 CD072 Monthly Cash Account NCM / RC
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. Report will contain data Only for NCMs.
CMs version of the report is empty.
Frequency Monthly.
Availability This report is available for trading members only.
XML Report Structure
M/O Text Report Heading
cd072
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd072Grp
, repeated 0 ... variable times:
cd072KeyGrp
membExchIdCodFrom m (XML only)
cd072Grp1
, repeated 1 ... variable times:
cd072KeyGrp1
membClgIdCod m Clearing Member
cd072Grp2
, repeated 1 ... variable times:
cd072KeyGrp2
membExchIdCod m Pool Owner
cd072Grp3
, repeated 1 ... variable times:
cd072KeyGrp3
currTypCod m Curr
cshRefCod m Reference
cshStlRun m Run
clgHseInd2 m CHI
cd072Grp4
, repeated 1 ... variable times:
cd072KeyGrp4
date m TranDate