Siemens SIMATIC PROFINET, Function Manual

Page: 221 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 221
4.2.53 CB751 Take-Up Trades Overview
Description This C7 report shows all take-up trades in chronological order. It lists
all predesignated, designated and rejected take-up trades. 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 calcu-
lated:
- 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
cb751
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb751Grp, repeated 0 ... variable times:
cb751KeyGrp
membExchIdCod
m Exchange Member
membClgIdCod o Clearing Member
accountName o Account
cb751Grp1, repeated 1 ... variable times:
cb751KeyGrp1
membExchIdCodFrom
m Sending Member
cb751Grp2, repeated 1 ... variable times:
cb751KeyGrp2
currTypCod
m Currency