Siemens SIMATIC PROFINET, Function Manual

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Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 308
4.4.10 CD033 Collateral Composition
Description This report shows the difference between the evaluated and limited
collateral security value and the margin requirement. The collateral
values are shown per security group and currency. The values are
converted to the clearing member currency and added up per security
group ("B" for bonds, "S" for stocks, "C" for cash).
All collateral values are converted into the corresponding clearing
member currency and added up per security group. These totals are
then possibly cut by the limit factors defined by Eurex, added up and
compared against the total margin requirement of the clearing member.
Only for fully segregated NCMs this report will contain data. For
omnibus segregated NCMs as well as not segregated NCMs this
report will always be empty.
The report is available for EUREX/ECAG Members and EEX/ECC
Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure M/O Text Report Heading
cd033
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd033Grp, repeated 0 ... variable times:
cd033KeyGrp
membClgIdCodFrom
m (XML only)
cd033Grp10, repeated 1 ... variable times:
membClgIdCod
m Clearing Member
cd033KeyGrp10
poolId
m Pool ID
cd033Grp12, repeated 1 ... variable times:
cd033KeyGrp12
membExchIdCod
m (XML only)