Siemens SIMATIC PROFINET, Function Manual

Page: 218 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 218
4.2.52 CB750 Give-Up Trades Overview
Description This C7 report shows all give-up trades in chronological order. It lists all
predesignated, designated and rejected give-up trades. Give-up trades
accepted by the recipient as take-ups are also listed. This report shows
detailed information on the approval workflow for give-up trades. The
trades given up are listed in order by receiving member, currency,
account, product and series. The following totals are calculated:
- Sum of all take-up trades
- Sum of all pending trades at the end of the day
- Sum of all deleted give-up trades.
The report is available in xml- and csv-format.
In addition the report contains information on flexible contracts.
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
cb750
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb750Grp, repeated 0 ... variable times:
cb750KeyGrp
membClgIdCod
m Clearing Member
cb750Grp1, repeated 1 ... variable times:
cb750KeyGrp1
membExchIdCod
m Exchange Member
cb750Grp2, repeated 1 ... variable times:
cb750KeyGrp2
membExchIdCodTo
m Receiving Member
cb750Grp3, repeated 1 ... variable times:
cb750KeyGrp3