Siemens SIMATIC PROFINET, Function Manual

Page: 115 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 115
4.2.16 CB095 Variation Mgn Overall Summary
Description This report shows the variation margin requirement/credit on the day of
the report for all of the exchange and clearing members. It shows the
net variation margin and the accumulated variation margin amounts for
the current month, for the previous month and for the current year. All
amounts are in the product currency.
The report is available for EEX/ECC Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure M/O Text Report Heading
cb095
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb095Grp, repeated 0 ... variable times:
cb095KeyGrp
membClgIdCod
m Clearing Member
cb095Grp1, repeated 1 ... variable times:
cb095KeyGrp1
currTypCod
m Currency
cb095Grp2, repeated 1 ... variable times:
cb095KeyGrp2
membExchIdCod
m ExchangeMbr
cb095Rec, repeated 1 ... variable times:
acctTypGrp
o Ac
flxCntrInd o Fx
vmarPayBal m VarMargPayable
vmarRcvBal m VarMargReceivable
vmarNetBal m NetCurrVarMarg
vmarMtdBal m NetCurrMtdAmnt