Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 367
4.5.8 CE056 End of Day CLS Settlement Report
Description This Report displays the following amounts by Member and currency,
aggregated by Product Type (i.e. XCCY Swap, OTC FX and Listed
FX), that are due to settle over CLS on T+1.
The report is available for EUREX/ECAG Members.
Frequency Daily.
Availability This report is available for clearing members only.
XML Report Structure
M/O Text Report Heading
ce056
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce056Grp
, repeated 0 ... variable times:
ce056KeyGrp
clgHseInd2 m Clearing House
clearingHouse m Clearing House
ce056Grp1
, repeated 1 ... variable times:
ce056KeyGrp1
participant m Participant
partLngName m Participant Long Name
ce056Grp2
, repeated 0 ... variable times:
ce056KeyGrp2
currTypCod m Currency
ce056Grp3
, repeated 0 ... variable times:
ce056KeyGrp3
typeOfTransactions m Type of Transactions
ce056Rec
, repeated 1 ... variable times:
transDate m Transaction Date
daySettlDate m Settlement Date
amount m Amount

Siemens SIMATIC PROFINET Specifications

General

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