Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 327
trnValDat o Value Date
cd072Rec
, repeated 1 ... variable times:
poolId o Pool ID
trnTyp2 o Typ
trnTypText o Type Description
trnDebAmnt o Debit
trnCrdAmnt o Credit
trnTyp2Art o
trnTypTextArt o
artDebAmnt o
artCrdAmnt o
sumCashRunDebAmnt o Total
sumCashRunCrdAmnt o
Text Report Structure
Clearing Member Pool Owner Curr Reference Run CHI
------------------------------------------------ ------------------------------------------------ ---- --------------- ---- ----
XXXXX - MEMBER LONG NAME XXXXX - MEMBER LONG NAME XXX XXXXXXXXXXXXXXX XXXX XXXX
TranDate Value Date Pool ID Typ Type Description Debit Credit
-------- ---------- --------------- --- -------------------- -------------------- --------------------
31-12-09 31-12-09 XXXXXXXXXXXXXXX XXX XXXXXXXXXXXXXXXXXXXX 999,999,999,999.99 99,999,999,999.99
--- -------------------- -------------------- --------------------
XXX XXXXXXXXXXXXXXXXXXXX 9,999,999,999,999.99 9,999,999,999,999.99
-------------------- --------------------
Total 9,999,999,999,999.99 9,999,999,999,999.99