Siemens SIMATIC PROFINET, Function Manual

Page: 204 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 204
4.2.46 CB702 Cash Settled Contracts Overview
Description This C7 report shows the cash settled index options on the exercise /
assignment day, detailing the profits and losses produced by these
contracts.
The cash settlement amount of the net position is calculated by evalu-
ating the strike prices for exercised options against the final settlement
price. The individual results are added for each currency, per contract,
product and account.
Other cash settled products are no longer included.
The report is available in xml- and csv-format.
In addition the report contains information on flexible contracts.
The report is available for EUREX/ECAG Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure M/O Text Report Heading
cb702
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb702Grp, repeated 0 ... variable times:
cb702KeyGrp
membClgIdCod
m Clearing Member
cb702Grp1, repeated 1 ... variable times:
cb702KeyGrp1
membExchIdCod
m Exchange Member
cb702Grp2, repeated 1 ... variable times:
cb702KeyGrp2
currTypCod
m Currency
cb702Grp3, repeated 1 ... variable times:
cb702KeyGrp3
accountName
m Account