Cb012 Account Statement - Siemens SIMATIC PROFINET Function Manual

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Table of Contents

XML Report Reference Manual

XML Report Descriptions

CB012 Account Statement

Availability

XML Report Structure

rptPrntEffDat

rptPrntEffTim

rptPrntRunDat

cb012Grp, repeated 0 ... variable times:

membClgIdCod

cb012Grp1, repeated 1 ... variable times:

cb012KeyGrp1

membExchIdCod

cb012Grp2, repeated 1 ... variable times:

cb012KeyGrp2

This C7 report lists the opening positions in the option series and

futures for flexible and standard contracts, the daily position

movements at a transaction level and the up to date positions in the

individual accounts of the exchange member. For each transaction, the

report contains the variation margin payments for futures contracts, the

premiums on options calculated in the "traditional" way and the

variation margins for "futures-style" settled options.

The report displays detailed position data according to currency,

account and product. Premiums and variation margins are added per

series of an option class (Call/Put) or a futures contract. Totals are

calculated per product and account in product currency.

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.

This report is available for clearing and trading members.

M/O Text Report Heading

Version V 3.1.3