Siemens SIMATIC PROFINET, Function Manual

Page: 88 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 88
4.2.5 CB020 Position Summary
Description This report lists the open positions, the daily movements and the
current positions in the option series and futures contracts of the
exchange member, sorted by account type and currency. It also shows
the percent of the current positions quoted on the market as well as
data on the premiums, variation margins. The fee amount is always
0.00, because it is not reported here.
In this report, the details of the positions are displayed by option series
or futures contract. Premiums, variation margins and fees are summed
per series of an option class or per contract. This report also shows the
total per currency.
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
cb020
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb020Grp, repeated 0 ... variable times:
cb020KeyGrp
membClgIdCod
m Clearing Member
cb020Grp1, repeated 1 ... variable times:
cb020KeyGrp1
membExchIdCod
m Exchange Member
cb020Grp2, repeated 1 ... variable times:
cb020KeyGrp2
currTypCod
m Currency
cb020Grp3, repeated 1 ... variable times:
cb020KeyGrp3
acctTypGrp
m Account