Siemens SIMATIC PROFINET, Function Manual

Page: 129 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 129
4.2.21 CB130 Give-Up Trades History
Description This report shows all pre-designated, designated and rejected give-up
trades. Give-up trades accepted by the recipient as take-ups are also
listed. The report shows detailed information on give-up trade history.
The trades given up are listed in order, by currency, product, series,
order number, transaction number and time. The following totals are
calculated:
- Sum of all take-up trades
- Sum of all pending trades (i.e. trades with pre-designated, give-up,
rejected, undesignated status) at the end of the day
- Sum of all deleted give-up trades.
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
cb130
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb130Grp, repeated 0 ... variable times:
cb130KeyGrp
membClgIdCod
m Clearing Member
cb130Grp1, repeated 1 ... variable times:
cb130KeyGrp1
membExchIdCod
m Exchange Member
cb130Grp2, repeated 1 ... variable times:
cb130KeyGrp2
currTypCod
m Currency
cb130Grp3, repeated 1 ... variable times:
cb130KeyGrp3
acctTypGrp
m Account