Siemens SIMATIC PROFINET, Function Manual

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Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
Page 4
Table of Contents
1 Introduction 53
2 XML Reports Concepts used by Eurex 54
2.1 Eurex Terminology 54
2.2 XML Report Layout 54
2.2.1 Structures 54
2.2.2 Structure Members 55
2.2.3 Data Types 55
2.2.4 Rules for creating the XML Structure 55
2.2.4.1 Main Report Structure 55
2.2.4.2 Substructures 55
2.2.4.3 Field Values 56
2.2.5 Rules for Text Reports 56
2.2.5.1 Generic Text Report Structure 57
2.2.5.2 Field Values 57
2.3 Common Report Engine 57
3 Introduction to XML Reports 59
3.1 XML Report Characteristics 59
3.2 Report Availability 60
3.3 Structure Cardinality 60
3.4 Usage Code 61
3.5 Reports per T7 Trading Instance 62
4 XML Report Descriptions 64
4.1 CA Capital Adjustment 64
4.1.1 CA051 Capital Adjustment Series 64
4.1.2 CA052 Capital Adjustment Positions 66
4.1.3 CA054 Capital Adjustment Orders 68
4.1.4 CA752 Capital Adjustment Positions Overview 70
4.1.5 CA770 Account Maintenance 72
4.2 CB Clearing Position and Transactions 74
4.2.1 CB001 Product and Price Report 74
4.2.2 CB010 Position Detail 76
4.2.3 CB011 Std and Flx Cntr Dly Transactn 80
4.2.4 CB012 Account Statement 84
4.2.5 CB020 Position Summary 88
4.2.6 CB021 Position / Active Trd Summary 91
4.2.7 CB030 Position Transfer Overview 94
4.2.8 CB031 Settling Futures Positions 96
4.2.9 CB063 Flx Cntr Transactn Overview 98
4.2.10 CB064 Flx Cntr Daily Transactions 101
4.2.11 CB065 System Transaction Overview 104
4.2.12 CB068 Transaction Mix 106