Cb150 Take-Up Trades History - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.2.23

CB150 Take-Up Trades History

Description
Frequency
Availability
XML Report Structure
cb150
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cb150Grp, repeated 0 ... variable times:
cb150KeyGrp
membClgIdCod
cb150Grp1, repeated 1 ... variable times:
cb150KeyGrp1
membExchIdCod
cb150Grp2, repeated 1 ... variable times:
cb150KeyGrp2
currTypCod
cb150Grp3, repeated 1 ... variable times:
cb150KeyGrp3
acctTypGrp
cb150Grp4, repeated 1 ... variable times:
cb150KeyGrp4
This report shows all take-up trades in chronological order. The take-
up trades are listed by currency, take-up account, product, series,
order number, transaction number and time. The following totals are
calculated:
- Sum of all take-up trades
- Sum of all pending trades (give-up) at the end of the day
- Sum of all rejected give-up trades.
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 Currency
m Account
Version V 3.1.3
05.04.2017
Page 135