Siemens SIMATIC PROFINET, Function Manual

Page: 317 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 317
4.4.13 CD042 Daily Settlement Statement
Description This report describes the daily settlements. It lists the necessary
margin requirements, pledged cash and security balances and the
cover credits and debits. The "over/under" cover values by currency
are converted into the member's clearing currency and summed to
calculate the net margin profit or deficit.
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
cd042
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd042Grp, repeated 0 ... variable times:
cd042KeyGrp
membClgIdCodFrom
m (XML only)
cd042Grp10, repeated 0 ... variable times:
membClgIdCod
m Clearing Member
clgMembCurrTypCod m Currency
cd042KeyGrp10
poolId
m Pool ID
cd042Grp11, repeated 0 ... variable times:
cd042KeyGrp11
membExchIdCod
m (XML only)
cd042RecA, repeated 0 ... variable times:
currTypCod
m Curr