Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 328
4.4.18 CD080 Monthly Collateral Movement
Description This report lists the monthly transactions in the different security
deposit accounts. It provides information on changes to the security
deposits. 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 and trading members.
XML Report Structure
M/O Text Report Heading
cd080
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd080Grp
, repeated 0 ... variable times:
cd080KeyGrp
membClgIdCod m Clearing Member
cd080Grp1
, repeated 1 ... variable times:
cd080KeyGrp1
cshAcctCod m Usage
poolId m Pool Id
owner m Owner
currTypCod m Currency
cd080Grp2
, repeated 1 ... variable times:
cd080KeyGrp2
isinCod m Security Id
secuId o SecuId
csdId o CSD Id
membCsdAct o CSD Account
cd080Rec
, repeated 1 ... variable times:

Siemens SIMATIC PROFINET Specifications

General

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