Ce070 Exercise And Assign Summary - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.5.9

CE070 Exercise And Assign Summary

Description
Frequency
Availability
XML Report Structure
ce070
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
ce070Grp, repeated 0 ... variable times:
ce070KeyGrp
membClgIdCod
ce070Grp1, repeated 1 ... variable times:
ce070KeyGrp1
currTypCod
prodTypId
prodId
undrLstClsPrc
ce070Grp2, repeated 1 ... variable times:
ce070KeyGrp2
membExchIdCod
ce070Grp3, repeated 1 ... variable times:
This report lists exercised long positions and assigned short positions
of stock options contracts. It contains information about the daily
exercises and assignments in each series, arranged by clearing
member, currency, product type, exchange member and account type.
There is also a list of delivery instructions resulting from the exercise
process. It shows EUREX-CSD as the contracting party.
The data is sorted by exchange member and underlying. Cash
settlement only contains an amount when the payment is made in
cash.
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 Clearing Member
m ProdCurr
m (XML only)
m Product
m UnderClose
m ExMbr
Version V 3.1.3
05.04.2017
Page 369