Siemens SIMATIC PROFINET, Function Manual

Page: 785 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 785
6.604 membCsdAct
Description This field contains the member's account at the central securities
depository (CSD).
Format alphanumeric 12
Where used: CD020 Collateral Movement/Coverage
CD030 Security Expiration
CD031 Daily Collateral Valuation
CD037 Claim Amount Based Collaterals
CD080 Monthly Collateral Movement
CD100 Audit Trail Coll Transactions
6.605 membExchConfCodFrom
Description This field contains the exchange member confirmation code, which
indicates the approval/disapproval of the delivering member institution
that initiated the give-up or position transfer transaction.
Format alphanumeric 1
Where used: CB120 Member Exception-Positions
6.606 membExchConfCodTo
Description This field contains the exchange member confirmation code, which
indicates the approval/disapproval of the receiving member institution.
Format alphanumeric 1
Where used: CB120 Member Exception-Positions
6.607 membExchIdCod
Description This field contains the exchange member.