Ca052 Capital Adjustment Positions - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.1.2

CA052 Capital Adjustment Positions

Description
Frequency
Availability
XML Report Structure
ca052
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
ca052Grp, repeated 0 ... variable times:
ca052KeyGrp
membClgIdCod
ca052Grp1, repeated 1 ... variable times:
ca052KeyGrp1
membExchIdCod
ca052Grp2, repeated 1 ... variable times:
ca052KeyGrp2
undrIdCod
capAdjTrnTyp
trnIdNo
capAdjInfoTxt
secuRFac
newTheoPrc
ca052Grp3, repeated 1 ... variable times:
This report contains all changes of contract specifications for existing
regular and LEPO series as well as contract specifications of new
series that are added after capital adjustments. In the case of a capital
adjustment, the system generates new contract versions. Adjusted
series have their existing version number incremented by 1. Newly
created series contracts have the version number 0. The displayed
series information is sorted by underlying and by type of capital
adjustment.
Capital adjustment.
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 UnderlyingSecurityId
m AdjustmentType
m TrnNo
m AdjustmentMemo
m R-Factor
m NewTheoULPrice
Version V 3.1.3
05.04.2017
Page 66