Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 408
guarTotBalAmnt m AdjGuar
ovrUndrCovAmnt m Ovr/Udr
adjExchRat m AdjExchRate
ovrUndrCovAmntClgCurr m Ovr/Udr
sumOvrUndrCovAmntClgCurr m Net Mgn Srpl
cn042Grp20
, repeated 0 ... variable times:
descr1 o Daily Settlement Statement Summary
cn042Grp21
, repeated 0 ... variable times:
cn042RecB
, repeated 0 ... variable times:
poolId m Pool ID
poolType m Pool Type
poolOwner o Pool Owner
poolSrplShfl m Surplus/Shortfall
poolUsedSrplShfl m Used Surplus/Shortfall
segMgnReqUncov o Uncovered Segregated Margin
Requirement
cn042Grp31
, repeated 1 ... variable times:
cn042RecC
, repeated 0 ... variable times:
poolId m Pool ID
poolType m Pool Type
poolOwner o Pool Owner
poolDefltSrplShfl m Surplus/Shortfall
poolDefltUsedSrplShfl m Used Surplus/Shortfall
sumNetMgnSrpl m Overall Net Mgn Srpl
Text Report Structure
NOTE : NO TEXT VERSION OF REPORT AVAILABLE FOR CN042.