Siemens SIMATIC PROFINET, Function Manual

Page: 375 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 375
4.5.11 CE075 Notification/Allocation Summ
Description This report provides information on deliveries resulting from notification
or allocation notice (per reference number). The contracting party is
listed for internal deliveries (either a non-clearing member or a clearing
member proprietary account). The contracting party is not displayed on
the report for external deliveries that are carried out through the CSD.
As a complementary report to the delivery list, it supports the CSD
concerning the release of deliveries and serves as a basis for internal
deliveries to the CSD.
Frequency Settlement date of physically settled futures.
Availability This report is available for clearing members only.
XML Report Structure M/O Text Report Heading
ce075
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce075Grp, repeated 0 ... variable times:
ce075KeyGrp
membClgIdCod
m Clearing Member
ce075Grp1, repeated 1 ... variable times:
ce075KeyGrp1
currTypCod
m Currency
ce075Grp2, repeated 1 ... variable times:
ce075KeyGrp2
prodTypId
m Product Type
futCntrIdGrp
prodId
m Contract
cntrExpMthDat m
cntrExpYrDat m
ce075Grp3, repeated 1 ... variable times:
ce075KeyGrp3