Cb751 Take-Up Trades Overview - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.2.53

CB751 Take-Up Trades Overview

Description
Frequency
Availability
XML Report Structure
cb751
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cb751Grp, repeated 0 ... variable times:
cb751KeyGrp
membExchIdCod
membClgIdCod
accountName
cb751Grp1, repeated 1 ... variable times:
cb751KeyGrp1
membExchIdCodFrom
cb751Grp2, repeated 1 ... variable times:
cb751KeyGrp2
currTypCod
This C7 report shows all take-up trades in chronological order. It lists
all predesignated, designated and rejected take-up trades. This report
shows detailed information on the approval workflow for give-up
trades. The trades given up are listed in order by receiving member,
currency, account, product and series. The following totals are calcu-
lated:
- Sum of all take-up trades
- Sum of all pending trades at the end of the day
- Sum of all deleted give-up trades.
The report is available in xml- and csv-format.
In addition the report contains information on flexible contracts.
The report is available for EUREX/ECAG 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 Exchange Member
o Clearing Member
o Account
m Sending Member
m Currency
Version V 3.1.3
05.04.2017
Page 221