Siemens SIMATIC PROFINET, Function Manual

Page: 80 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 80
4.2.3 CB011 Std and Flx Cntr Dly Transactn
Description This report combines the existing reports CB010 and CB064. It will list
the daily transactions for the standard and flexible option series and
futures contracts. It will provide information such as opening balance,
daily position movements, transaction status changes, variation margin
payments for the futures contracts; premiums on options calculated the
traditional way and variation margins for the "future-style" settled
options. For each series of an option class (Call/Put) or a future
contract the report will display premiums and variation margins.
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
cb011
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb011Grp, repeated 0 ... variable times:
cb011KeyGrp
membClgIdCod
m Clearing Member
cb011Grp1, repeated 1 ... variable times:
cb011KeyGrp1
membExchIdCod
m Exchange Member
cb011Grp2, repeated 1 ... variable times:
cb011KeyGrp2
currTypCod
m Currency
cb011Grp3, repeated 1 ... variable times:
cb011KeyGrp3
acctTypGrp
m Account
cb011Grp4, repeated 1 ... variable times:
cb011KeyGrp4