Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 403
4.6.3 CI056 Preliminary 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
ci056
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ci056Grp
, repeated 0 ... variable times:
ci056KeyGrp
clgHseInd2 m Clearing House
clearingHouse m Clearing House
ci056Grp1
, repeated 1 ... variable times:
ci056KeyGrp1
participant m Participant
partLngName m Participant Long Name
ci056Grp2
, repeated 0 ... variable times:
ci056KeyGrp2
currTypCod m Currency
ci056Grp3
, repeated 0 ... variable times:
ci056KeyGrp3
typeOfTransactions m Type of Transactions
ci056Rec
, repeated 1 ... variable times:
transDate m Transaction Date
daySettlDate m Settlement Date
amount m Amount
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