Siemens SIMATIC PROFINET, Function Manual

Page: 94 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 94
4.2.7 CB030 Position Transfer Overview
Description This report lists all of the position transfers of a member. The report
lists the details of partial position transfers transactions for members.
Transfers shown are partial position transfers, complete position
transfers, full to agent account transfers and partial position transfers
with cash amount.
The report is available for EEX/ECC Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure M/O Text Report Heading
cb030
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb030Grp, repeated 0 ... variable times:
cb030KeyGrp
membClgIdCod
m Clearing Member
cb030Grp1, repeated 1 ... variable times:
cb030KeyGrp1
membExchIdCod
m Exchange Member
cb030Grp2, repeated 1 ... variable times:
cb030KeyGrp2
trnTypDec
m Transaction Type
sndRcvText m Sender / Receiver
posTrfMod o Pos Tsf Mode
cb030Rec, repeated 1 ... variable times:
trnIdNo
m TranId
prodTypId m (XML only)
cntrIdGrp
cntrClasCod
o Contract