Siemens SIMATIC PROFINET, Function Manual

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Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 344
4.5 CE Clearing Exercise and Delivery
4.5.1 CE010 In-the-money Advisory
Description This report informs members of In-the-money series in the final days
before their expiration. It includes information concerning positions
abandoned by automatic exercise.
It contains data on the series about to expire and is arranged by
clearing member, exchange member, currency, account type and
product. It also totals, by class and Eurex product, the open positions
and In-the-money amounts.
The report is available for EEX/ECC Members.
Frequency Two weeks before expiration date through the expiration date.
Availability This report is available for clearing and trading members.
XML Report Structure M/O Text Report Heading
ce010
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce010Grp, repeated 0 ... variable times:
ce010KeyGrp
membClgIdCod
m Clearing Member
ce010Grp1, repeated 1 ... variable times:
ce010KeyGrp1
membExchIdCod
m Exchange Member
ce010Grp2, repeated 1 ... variable times:
ce010KeyGrp2
currTypCod
m Currency
acctTypGrp m Account
ce010Grp3, repeated 1 ... variable times: