Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions
Page 125
4.2.20
CB120 Member Exception-Positions
Description
This report deals with position transactions that the clearinghouse
modified or rejected. It is in two parts. Part 1 contains detailed data on
transactions adjusted because of position closing errors. Part 2
contains rejected position adjustments. Adjustments are rejected
because members have not given the necessary confirmation or
because they do not have positions available or because the transfer
was deleted manually.
The detail on rejected positions adjustment are given arranged by
Transfer type and transaction reference number. An order number is
not printed for Block trades. To reflect the cash side of the transaction
type "Partial Position Transfer with Cash Amount", there is a new
record per transaction. This record displays all of the cash transfers
corresponding to the position transfer type, and the three text fields,
Customer, MIOrdNo and Text. In front of the CashAmount it is
indicated whether the amount is paid or received by the member. The
amount itself is always positive.
The report displays all cash amounts and the text fields Text,
Customer, and MIOrdNo associated with the "Partial Position Transfer
with Cash Amount". The text fields are printed only if the associated
data is available.
The report is available for EEX/ECC Members.
Frequency
Daily.
Availability
This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cb120
rptHdr
exchNam
cb120Grp, repeated 0 ... variable times:
cb120KeyGrp
membClgIdCod
cb120Grp1, repeated 0 ... variable times:
