Cb110 Account Transfer Exception - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.2.18

CB110 Account Transfer Exception

Description
Frequency
Availability
XML Report Structure
cb110
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cb110Grp, repeated 0 ... variable times:
cb110KeyGrp
membClgIdCod
cb110Grp1, repeated 1 ... variable times:
cb110KeyGrp1
membExchIdCod
cb110Grp2, repeated 1 ... variable times:
cb110KeyGrp2
secuId
cb110Rec, repeated 1 ... variable times:
cntrIdGrp
cntrClasCod
prodId
cntrDtlGrp
cntrExpMthDat
This report shows the position and trade transfers between the
different accounts of an exchange member. Position transfers are
separated into option series and future contracts for each exchange
member. The position movement is summed per account (proprietary,
market maker and agent). The following fields remain empty for
position transfers: B/S, O/C and PRICE. These fields are only relevant
in case of trade transfers.
The report is available for EEX/ECC Members.
Daily.
This report is available for clearing and trading members.
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
m Clearing Member
m Exchange Member
m Product
o Contract
m
m
Version V 3.1.3
05.04.2017
Page 120