Siemens SIMATIC PROFINET, Function Manual

Page: 84 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 84
4.2.4 CB012 Account Statement
Description This C7 report lists the opening positions in the option series and
futures for flexible and standard contracts, the daily position
movements at a transaction level and the up to date positions in the
individual accounts of the exchange member. For each transaction, the
report contains the variation margin payments for futures contracts, the
premiums on options calculated in the "traditional" way and the
variation margins for "futures-style" settled options.
The report displays detailed position data according to currency,
account and product. Premiums and variation margins are added per
series of an option class (Call/Put) or a futures contract. Totals are
calculated per product and account in product currency.
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
cb012
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb012Grp, repeated 0 ... variable times:
cb012KeyGrp
membClgIdCod
m ClMbr
cb012Grp1, repeated 1 ... variable times:
cb012KeyGrp1
membExchIdCod
m ExMbr
cb012Grp2, repeated 1 ... variable times:
cb012KeyGrp2
currTypCod
m Currency