Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 343
4.4.24 CD235 Reservation amount
Description New EOD report should contain a reservation amount for each clearer
which is part of Late cash withdrawal requirement. The reservation
amount is sum of shortfalls on segregadet pools which are included in
reservation amount calculation (those market using participation flag).
The report is available for EUREX/ECAG Members and EEX/ECC
Members.
Frequency Daily.
Availability This report is available for clearing members only.
XML Report Structure
M/O Text Report Heading
cd235
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd235Grp
, repeated 0 ... variable times:
cd235KeyGrp
membClgIdCod m Clearing Member
cd235Grp1
, repeated 1 ... variable times:
cd235KeyGrp1
currTypCod m Currency
cd235Rec
, repeated 1 ... variable times:
aggRsrvdAmnt m Aggregated Reservation Amount
Text Report Structure
Clearing Member Currency Aggregated Reservation Amount
------------------------------------------------ -------- -----------------------------
XXXXX - MEMBER LONG NAME XXX 99,999,999,999.99+

Siemens SIMATIC PROFINET Specifications

General

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