Ca054 Capital Adjustment Orders - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.1.3

CA054 Capital Adjustment Orders

Description
Frequency
Availability
XML Report Structure
ca054
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
ca054Grp, repeated 0 ... variable times:
ca054KeyGrp
membExchIdCod
ca054Grp1, repeated 1 ... variable times:
ca054KeyGrp1
undrIdCod
capAdjTrnTyp
trnIdNo
capAdjInfoTxt
secuRFac
ca054Rec, repeated 1 ... variable times:
cntrIdGrp, repeated 0 ... 1 times:
cntrClasCod
prodId
cntrDtlGrp
cntrExpMthDat
cntrExpYrDat
This report lists all orders deleted as a result of a capital adjustment.
The orders for contracts with the original contract specifications are
deleted for all exchange members. It is arranged by underlying and
type of capital adjustment, listing the deleted orders by the original
series and the exchange member.
Capital adjustment.
This report is available for trading members only.
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
m Exchange Member
m UnderlyingSecurityId
m AdjustmentType
m TrnNo
m AdjustmentMemo
m R-Factor
o Contract
m
m
m
Version V 3.1.3
05.04.2017
Page 68