Cb069 Transaction Report - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.2.13

CB069 Transaction Report

Description
Frequency
Availability
XML Report Structure
cb069
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cb069Grp, repeated 0 ... variable times:
cb069KeyGrp
participantGrp
participant
partLngName
cb069ProdGrp, repeated 1 ... variable times:
cb069ProdRec, repeated 1 ... variable times:
prodId
limType
txnCnt
orderVol
This report provides Participants with detailed information about their
product specific transactions, traded volume and ordered volume. This
report is grouped into three parts. The first part provides the infor-
mation on the number of transactions, ordered volume and traded
volume per product per limit type. The second part provides additional
granularity of session ID level to the information from the first part. The
third part provides additional granularity of trader ID level to the infor-
mation from the first part. The column 'User' lists trader IDs. For the
limit type 'Standard', the values of traded volume and ordered volume
are not measured separately. "n/a" stands for not available.
Please note that transactions carried out on the Eurex Classic system
(i.e. off-book trading and clearing-related functionality) are not included
in this report.
Daily (additional intra-day reports).
This report is available for trading members only.
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
m Participant
m Participant Long Name
m Product
m Limit Type
m Transactions Count
m Ordered Volume
Version V 3.1.3
05.04.2017
Page 108