Siemens SIMATIC PROFINET, Function Manual

Page: 108 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 108
4.2.13 CB069 Transaction Report
Description This report provides Participants with detailed information about their
product specific transactions, traded volume and ordered volume. This
report is grouped into three parts. The first part provides the infor-
mation on the number of transactions, ordered volume and traded
volume per product per limit type. The second part provides additional
granularity of session ID level to the information from the first part. The
third part provides additional granularity of trader ID level to the infor-
mation from the first part. The column 'User' lists trader IDs. For the
limit type 'Standard', the values of traded volume and ordered volume
are not measured separately. "n/a" stands for not available.
Please note that transactions carried out on the Eurex Classic system
(i.e. off-book trading and clearing-related functionality) are not included
in this report.
Frequency Daily (additional intra-day reports).
Availability This report is available for trading members only.
XML Report Structure M/O Text Report Heading
cb069
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb069Grp, repeated 0 ... variable times:
cb069KeyGrp
participantGrp
participant
m Participant
partLngName m Participant Long Name
cb069ProdGrp, repeated 1 ... variable times:
cb069ProdRec, repeated 1 ... variable times:
prodId
m Product
limType m Limit Type
txnCnt m Transactions Count
orderVol m Ordered Volume