Siemens SIMATIC PROFINET, Function Manual

Page: 369 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 369
4.5.9 CE070 Exercise And Assign Summary
Description This report lists exercised long positions and assigned short positions
of stock options contracts. It contains information about the daily
exercises and assignments in each series, arranged by clearing
member, currency, product type, exchange member and account type.
There is also a list of delivery instructions resulting from the exercise
process. It shows EUREX-CSD as the contracting party.
The data is sorted by exchange member and underlying. Cash
settlement only contains an amount when the payment is made in
cash.
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
ce070
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce070Grp, repeated 0 ... variable times:
ce070KeyGrp
membClgIdCod
m Clearing Member
ce070Grp1, repeated 1 ... variable times:
ce070KeyGrp1
currTypCod
m ProdCurr
prodTypId m (XML only)
prodId m Product
undrLstClsPrc m UnderClose
ce070Grp2, repeated 1 ... variable times:
ce070KeyGrp2
membExchIdCod
m ExMbr
ce070Grp3, repeated 1 ... variable times: