Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 342
cd230KeyGrp3
currTypCod m Curr
cd230Rec
, repeated 1 ... variable times:
date m Date
cshBalAmnt m Balance
intFreeLimAmnt m Int Free Limit
calcIntAmnt m Calc Inter On
intRatPct m Int Rate
dlyIntAmnt m Daily Interest
sumCurrDlyIntAmnt o Total per Curr
Text Report Structure
Member ID Pool ID Curr
------------------------------------------------ --------------- ----
XXXXX - MEMBER LONG NAME XXXXXXXXXXXXXXX XXX
Date Balance Int Free Limit Calc Inter On Int Rate Daily Interest
-------- ------------------ ------------------ ------------------ -------- ------------------
31-12-09 99,999,999,999.99+ 99,999,999,999.99+ 99,999,999,999.99+ 9.99999+ 99,999,999,999.99+
------------------
Total per Curr 99,999,999,999.99+
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