Cb063 Flx Cntr Transactn Overview - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.2.9

CB063 Flx Cntr Transactn Overview

Description
Frequency
Availability
XML Report Structure
cb063
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cb063Grp, repeated 0 ... variable times:
cb063KeyGrp
membClgIdCod
cb063Grp1, repeated 1 ... variable times:
cb063KeyGrp1
membExchIdCod
cb063Grp2, repeated 1 ... variable times:
cb063KeyGrp2
prodId
prodTypId
currTypCod
ticSiz
ticVal
undrPrc
cb063Grp3, repeated 1 ... variable times:
cb063KeyGrp3
acctTypGrp
This report shows the current status of all open Flexible Contracts
Transactions. For each exchange member, all open Flexible Contracts
Transactions are listed separated by account and products. Within
each account and product the contracts are sorted by option type (call
before put), expiration (nearest first), strike price (smallest first) and
exercise style (American before European).
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 Product
m Product Type
m Currency
m Tick Size
m TickVal
o UndrPrc
o Account
Version V 3.1.3
05.04.2017
Page 98