Ce771 Opton Fut Exerassign Overview - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.5.17

CE771 OptOn Fut ExerAssign Overview

Description
Frequency
Availability
XML Report Structure
ce771
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
ce771Grp, repeated 0 ... variable times:
ce771KeyGrp
membClgIdCod
ce771Grp1, repeated 1 ... variable times:
ce771KeyGrp1
membExchIdCod
ce771Grp2, repeated 1 ... variable times:
ce771KeyGrp2
currTypCod
prodTypId
accountName
undrFutCntrIdGrp, repeated 0 ... 1 times:
undrFutProdId
undrFutExpMthDat
undrFutExpYrDat
This C7 report provides information on exercised long positions and
assigned short positions of options on futures. It provides information
about the daily exercises and assignments in each series, arranged by
exchange member, account type and underlying futures contract.
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 Clearing Member
m Exchange Member
m Currency
m ProductType
m Account
m UnderlyingFutContract
m
m
Version V 3.1.3
05.04.2017
Page 391