Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 360
Text Report Structure
Clearing Member
---------------
XXXXX
FX TRANSACTIONS
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XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Trn.Date Val.Date Reference Trn.Id Typ Sts Cur Rate Trans. Amount Pending Amount Confirmed Amount Aborted Amount
-------- -------- --------- ------- --- --- ---- --- ----------- ---------------- ---------------- ---------------- ----------------
31-12-09 31-12-09 XXXXXXXXX XXXXXXX XXX X XXXX XXX 9,999.99999 +999999999999.99 +999999999999.99 +999999999999.99 +999999999999.99
FX INSTRUCTIONS
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XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Trn.Date Val.Date Cur Base Amount Sttl Cur Rate Settlement Amount B/S Ins Sts Reference Tran.Id Sender Reference
BIC Codes Clearer/Third Party/ECAG Third party/ECAG
-------- -------- --- ------------------- -------- ----------- --------------------- --- ------- --------- ------- ----------------
31-12-09 31-12-09 XXX 999,999,999,999.99+ XXX 9,999.99999 9,999,999,999,999.99+ X X XXXXXXXXX XXXXXXX XXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX