Siemens SIMATIC PROFINET, Function Manual

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Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 872
CD070 Monthly Cash Account CM
CD072 Monthly Cash Account NCM / RC
CD080 Monthly Collateral Movement
CD091 ISA Direct Mem. Asset Summary
CD100 Audit Trail Coll Transactions
CD230 Monthly Interest Report
CI042 Margin Call
CI060 Daily Margin Summary
CN042 Night Margin Call
CN060 Nightly Margin Summary
6.830 poolOwner
Description This field contains the name of the member that is the owner of a
particular collateral pool.
Format alphanumeric 5
Where used: CD015 Detailed Account Statement
CD033 Collateral Composition
CD042 Daily Settlement Statement
CD230 Monthly Interest Report
CI042 Margin Call
CN042 Night Margin Call
6.831 poolSrplShfl
Description This field contains the amount of surplus/shortfall of the pool.
Format numeric signed 13, 2
Where used: CD042 Daily Settlement Statement
CI042 Margin Call
CN042 Night Margin Call
6.832 poolType
Description This field contains the type of collateral pool. Types can be Default,
Omnibus or Segregated.