Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 339
4.4.22 CD100 Audit Trail Coll Transactions
Description This report lists all collateral transactions which were entered or
changed during the current day. It displays the state transition per
transaction Id with the time when it was processed. Only for fully segre-
gated 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 Daily.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cd100
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd100Grp
, repeated 0 ... variable times:
cd100KeyGrp
membClgIdCod m Clearing Member
cd100Grp1
, repeated 1 ... variable times:
cd100KeyGrp1
cshAcctCod m Usage
poolId m Pool Id
owner m Owner
currTypCod m Currency
cd100Grp2
, repeated 1 ... variable times:
cd100KeyGrp2
csdId o CSD Id
membCsdAct o CSD Account
isinCod m Security Id
cd100Rec
, repeated 1 ... variable times:

Siemens SIMATIC PROFINET Specifications

General

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