Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 337
4.4.21 CD092 Asset Summary Aggregation
Description This report gives an aggregated
overview about requirements and coverages resulting from both
clearing member role and clearing agent role. Its detailed breakdown is
provided in reports CD090/CD091. ISA Direct Members are excluded
from Clearer aggregation and are shown separately in this report.
The report is available for clearing members.
Frequency Daily.
Availability This report is available for clearing members only.
XML Report Structure
M/O Text Report Heading
cd092
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd092Grp
, repeated 0 ... variable times:
cd092KeyGrp
membClgIdCod m ClMbr
currTypCod m Curr
cd092Grp1
, repeated 1 ... variable times:
cd092RecA
, repeated 1 ... variable times:
membClgIdCod_2 o CM Standard/Seg
fundType o Type
totalReq o Total Requirement
contribution o Contribution
effContribution o Eff Contribution
coverage o Coverage (%)
cd092Grp2
, repeated 0 ... variable times:
cd092RecB
, repeated 1 ... variable times:
membExchIdCodISA o ISA Direct
fundType o Type
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