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 300
4.4.6 CD020 Collateral Movement/Coverage
Description This report lists the transactions showing the movements of the
different collateral accounts. Changes of coverage use are also
displayed. 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
cd020
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cd020Grp, repeated 0 ... variable times:
cd020KeyGrp
membClgIdCod
m Clearing Member
cd020Grp1, repeated 1 ... variable times:
cd020KeyGrp1
cshAcctCod
m Usage
poolId m Pool Id
owner m Owner
currTypCod m Currency
cd020Grp2, repeated 1 ... variable times:
cd020KeyGrp2
isinCod
m SecurityId
secuId o SecuId
csdId o CSD Id
membCsdAct o Account
trnDat m Date