Siemens SIMATIC PROFINET, Function Manual

Page: 663 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 663
Valid Values Decodes Descriptions
H CLEARING HOUSE
M MARGIN
F CLEARING FUND
C COMPANY CAPITAL
R REGULAR
Where used: CD020 Collateral Movement/Coverage
CD030 Security Expiration
CD031 Daily Collateral Valuation
CD032 Daily Guarantee
CD080 Monthly Collateral Movement
CD100 Audit Trail Coll Transactions
6.256 cshAcctNo2
Description This field indicates the cash account number.
Format alphanumeric 22
Where used: CD010 Daily Cash Account CM
CD011 Daily Cash Account AH
CD015 Detailed Account Statement
CD070 Monthly Cash Account CM
CD071 Monthly Cash Account AH
6.257 cshBalAmnt
Description This field contains the cash balance at the start and at the end of the
day for the balance action. The snapshot of the balances is taken at a
time predefined by Eurex.
Format numeric signed 13, 2
Where used: CD230 Monthly Interest Report