Siemens SIMATIC PROFINET, Function Manual

Page: 388 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 388
4.5.16 CE770 Exercise And Assign Overview
Description This C7 report lists exercised long positions and assigned short
positions of stock options contracts. It contains information about the
daily exercises and assignments in each series, arranged by clearing
member, currency, product type, exchange member and account type.
There is also a list of delivery instructions resulting from the exercise
process. It shows EUREX-CSD as the contracting party.
The data is sorted by exchange member and underlying. Cash
settlement only contains an amount when the payment is made in
cash.
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
ce770
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce770Grp, repeated 0 ... variable times:
ce770KeyGrp
membClgIdCod
m Clearing Member
ce770Grp1, repeated 1 ... variable times:
ce770KeyGrp1
currTypCod
m ProdCurr
prodTypId m (XML only)
prodId m Product
undrLstClsPrc m UnderClose
ce770Grp2, repeated 1 ... variable times:
ce770KeyGrp2