Siemens SIMATIC PROFINET, Function Manual

Page: 393 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 393
4.5.18 CE775 Notification/Allocation Information
Description This C7 report provides information on deliveries resulting from notifi-
cation or allocation notice (per reference number). The contracting
party is listed for internal deliveries (either a non-clearing member or a
clearing member proprietary account).
The contracting party is not displayed on the report for external deliv-
eries that are carried out through the CSD. As a complementary report
to the delivery list, it supports the CSD concerning the release of deliv-
eries and serves as a basis for internal deliveries to the CSD.
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 Expiration date of physically settled futures.
Availability This report is available for clearing members only.
XML Report Structure M/O Text Report Heading
ce775
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce775Grp, repeated 0 ... variable times:
ce775KeyGrp
membClgIdCod
m Clearing Member
ce775Grp1, repeated 1 ... variable times:
ce775KeyGrp1
currTypCod
m Currency
ce775Grp2, repeated 1 ... variable times:
ce775KeyGrp2
prodTypId
m Product Type
flxFutCntrIdGrpC7
prodId
m
cntrExpMthDat o