Flxoptcntrexerprc - Siemens SIMATIC PROFINET Function Manual

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Eurex
XML Report Reference Manual
XML Report Tag Descriptions
Valid Values
A
C
D
E
G
I
N
L
O
P
R
S
T
U
V
X
Where used:

6.436 flxOptCntrExerPrc

Description
Format
Where used:
Decodes
Assigned
Closed
Deleted
Exercised
Given up
Inverse
Notified
Allocated
Delv. to CCP
Pending Delv
Ratified
Settled
Pos Transfer
Unratified
M2M Prem SOD
Expired
CB001 Product and Price Report
CB011 Std and Flx Cntr Dly Transactn
CB063 Flx Cntr Transactn Overview
CB064 Flx Cntr Daily Transactions
This field contains the flexible option contract exercise price, which is
defined by the participant. It is the price at which the underlying will be
received or delivered when the contract is exercised.
numeric 9, 4
CB011 Std and Flx Cntr Dly Transactn
CB021 Position / Active Trd Summary
CB063 Flx Cntr Transactn Overview
CB064 Flx Cntr Daily Transactions
CB102 Cash Settled Contracts
CC010 Premium Margin
CC020 Futures Spread Margin
CC040 Liquidating Values
CC710 Premium Margin
CC720 Futures Spread Margin
Descriptions
Version V 3.1.3
05.04.2017
Page 730

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