Siemens SIMATIC PROFINET, Function Manual

Page: 74 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 74
4.2 CB Clearing Position and Transactions
4.2.1 CB001 Product and Price Report
Description The product and price report contains information for all Eurex
products and their prices as defined in the Eurex price list. The Market
Making prices will be shown as rebates (negative amount). The cap
will be displayed on contract level but not on fee level.
The report is available for EUREX/ECAG Members.
Frequency Daily.
Availability This report is available for all members.
CRE Area Public.
XML Report Structure M/O Text Report Heading
cb001
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb001Grp, repeated 0 ... variable times:
cb001KeyGrp
exchIdCod
o Exch
cb001Grp1, repeated 1 ... variable times:
cb001KeyGrp1
prodTypIdX
o Prod Type
cb001Grp2, repeated 1 ... variable times:
cb001KeyGrp2
prodSeg
o Prod Segm
prodSegName o
cb001Grp3, repeated 1 ... variable times:
cb001KeyGrp3
prodId
o Prod ID