Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 101
4.2.10 CB064 Flx Cntr Daily Transactions
Description This report shows all Flexible Contracts transactions and status
changes performed on the current business day. Separated by
products, for each exchange member this report lists all maintenance
actions performed on Flexible Contracts trades. Unratified trades (with
suffix 0) are contained in a group with empty account. Ratified trades
(suffix 1) are shown in the respective account group.
The report is available for EUREX/ECAG Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cb064
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb064Grp
, repeated 0 ... variable times:
cb064KeyGrp
membClgIdCod m Clearing Member
cb064Grp1
, repeated 1 ... variable times:
cb064KeyGrp1
currTypCod m Currency
cb064Grp2
, repeated 1 ... variable times:
cb064KeyGrp2
membExchIdCod m Exchange Member
cb064Grp3
, repeated 1 ... variable times:
cb064KeyGrp3
prodId m Product
prodTypId m Product Type
ticSiz m Tick Size
ticVal m TickVal
cb064Grp4
, repeated 1 ... variable times: