Siemens SIMATIC PROFINET, Function Manual

Page: 302 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 302
4.4.7 CD030 Security Expiration
Description This report lists the expiration dates of securities. It shows which
securities, deposited as cover, are due in the next four weeks and
therefore lapse as collateral. The securities are ordered by due date
and due date is totaled.
The report is available for EUREX/ECAG Members and EEX/ECC
Members.
Frequency Monthly.
Availability This report is available for clearing and trading members.
XML Report Structure M/O Text Report Heading
cd030
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd030Grp, repeated 0 ... variable times:
cd030KeyGrp
membClgIdCod
m Clearing Member Id
cd030Grp1, repeated 1 ... variable times:
cd030KeyGrp1
cshAcctCod
m Usage
poolId m Pool Id
owner m Owner
currTypCod m Currency
cd030Grp2, repeated 1 ... variable times:
cd030KeyGrp2
secuExpDat
m Expire Date
cd030Rec, repeated 1 ... variable times:
isinCod
m Security Id Number
secuAmnt m Security Amount
secuId m Security Type Code