Siemens SIMATIC PROFINET, Function Manual

Page: 347 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 347
4.5.2 CE030 Member Expiration
Description This report shows the current balance of a series in the last days
before expiration. It shows positions abandoned by automatic exercise.
It is arranged by type of account and gives the details of a series about
to expire, the total of open positions and the total In-the-money amount
by class, Eurex product and by exchange member.
The report is available for EEX/ECC Members.
Frequency Two weeks before expiration date through the expiration date.
Availability This report is available for clearing and trading members.
XML Report Structure M/O Text Report Heading
ce030
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce030Grp, repeated 0 ... variable times:
ce030KeyGrp
membClgIdCod
m Clearing Member
ce030Grp1, repeated 1 ... variable times:
ce030KeyGrp1
membExchIdCod
m Exchange Member
ce030Grp2, repeated 1 ... variable times:
ce030KeyGrp2
currTypCod
m Currency
ce030Grp3, repeated 1 ... variable times:
ce030KeyGrp3
acctTypGrp
m Account
ce030Grp4, repeated 1 ... variable times:
ce030KeyGrp4
prodId
m Product
cntrExpDat m ExpireDate