Siemens SIMATIC PROFINET, Function Manual

Page: 288 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 288
4.3.22 CC780 Security/Cash Risk Position
Description The report presents how the different risk positions used in margining
are created out of net and gross positions for equities and subscription
rights as in report CC080.
In the first section the composition of the net security and cash position
is displayed, the next two sections display the security long and short
position composition used to determine the additional margin.
Account names of flexible accounts (additional agent accounts) are
available.
The report is available for EUREX/ECAG Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure M/O Text Report Heading
cc780
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cc780Grp, repeated 0 ... variable times:
cc780KeyGrp
membClgIdCod
m CM
cc780Grp1, repeated 1 ... variable times:
cc780KeyGrp1
membExchIdCod
m Exchange Member
cc780Grp2, repeated 1 ... variable times:
cc780KeyGrp2
acctTypFlexible
o Account
currTypCod m Currency
cc780Grp3, repeated 1 ... variable times:
cc780KeyGrp3
mgnGrpCod
m MgnGrp
mgnClsCod m MgnCls