Siemens SIMATIC PROFINET, Function Manual

Page: 64 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 64
4 XML Report Descriptions
The description of the XML Reports and Tags in this document is based on the configuration
CONFIG_IDENTIFIER ERep140.04.51 SIR-367310
CONFIG_DATE 2017-04-05 17:04
4.1 CA Capital Adjustment
4.1.1 CA051 Capital Adjustment Series
Description This report contains all changes of contract specifications for existing
regular and LEPO series and contract specifications of new series that
are added following a capital adjustment. In the case of a capital
adjustment, the system generates new contract versions. Adjusted
series have the existing version number incremented by 1. Newly
created series contracts have the version number 0. The displayed
series information is sorted by underlying and by type of capital
adjustment. The AdjustmentType value is 594 for Capital Adjustment.
The report is available for EUREX/ECAG Members.
Frequency Capital adjustment.
Availability This report is available for all members.
CRE Area Public.
XML Report Structure M/O Text Report Heading
ca051
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ca051Grp, repeated 0 ... variable times:
ca051KeyGrp
undrIdCod
m UnderlyingSecurityId