Cb191 Monthly Tes Late Entry Fine - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.2.34

CB191 Monthly TES Late Entry Fine

Description
Frequency
Availability
XML Report Structure
cb191
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cb191Grp, repeated 0 ... variable times:
cb191KeyGrp
membClgIdCod
cb191Grp1, repeated 1 ... variable times:
cb191KeyGrp1
membExchIdCod
cb191Grp2, repeated 1 ... variable times:
cb191KeyGrp2
exchIdCod
cb191Grp3, repeated 1 ... variable times:
cb191KeyGrp3
currTypCod
cb191Grp4, repeated 1 ... variable times:
cb191KeyGrp4
acctTyp36Grp
cb191Grp5, repeated 1 ... variable times:
This report shows the business date, the entry time, the approval time
of the buyer and the seller, the trade ID, the traded volume and the late
entry fee per product.
The sum will be shown per product, trader, account, exchange member
and clearing member.
The report is available for EUREX/ECAG Members.
Monthly.
This report is available for clearing and trading members.
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
o ClMbr
o ExMbr
o Exch
o Curr
o Account
Version V 3.1.3
05.04.2017
Page 171