Siemens SIMATIC PROFINET, Function Manual

Page: 7 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
Page 7
4.4.20 CD091 ISA Direct Mem. Asset Summary 334
4.4.21 CD092 Asset Summary Aggregation 337
4.4.22 CD100 Audit Trail Coll Transactions 339
4.4.23 CD230 Monthly Interest Report 341
4.4.24 CD235 Reservation amount 343
4.5 CE Clearing Exercise and Delivery 344
4.5.1 CE010 In-the-money Advisory 344
4.5.2 CE030 Member Expiration 347
4.5.3 CE035 Expired Series 350
4.5.4 CE038 Deliverable Bonds 352
4.5.5 CE050 Expiration Payment-vs-Payment 354
4.5.6 CE051 FX Transactions & Instructions 358
4.5.7 CE055 FX Settlement Limit Report 361
4.5.8 CE056 End of Day CLS Settlement Report 367
4.5.9 CE070 Exercise And Assign Summary 369
4.5.10 CE071 OptOn Fut ExerAssign Summary 372
4.5.11 CE075 Notification/Allocation Summ 375
4.5.12 CE120 ECC Delivery Report 377
4.5.13 CE710 Contract Expiration 380
4.5.14 CE735 Expired Series Information 383
4.5.15 CE750 Expiration Payment-vs-Payment Overview 385
4.5.16 CE770 Exercise And Assign Overview 388
4.5.17 CE771 OptOn Fut ExerAssign Overview 391
4.5.18 CE775 Notification/Allocation Information 393
4.5.19 CE780 Exercise Abandon Daily Maintenance Overview 395
4.5.20 CE790 In-the-money Configuration 397
4.6 CI Intraday Reports 399
4.6.1 CI042 Margin Call 399
4.6.2 CI050 Daily Margin 401
4.6.3 CI056 Preliminary CLS Settlement Report 403
4.6.4 CI060 Daily Margin Summary 405
4.7 CN Intraday (Night) Reports 407
4.7.1 CN042 Night Margin Call 407
4.7.2 CN050 Nightly Margin 409
4.7.3 CN060 Nightly Margin Summary 411
4.8 CR Clearing Ranking 413
4.8.1 CR010 Clearing Ranking 413
4.9 RD Trading RDS Reports 416
4.9.1 RD110 User Profile Maintenance 416
4.9.2 RD115 User Profile Status 419
4.9.3 RD120 User Transaction Size Limit Maintenance 421
4.9.4 RD125 User Transaction Size Limit Status 424
4.9.5 RD130 Trade Enrichment Rule Maintenance 426