Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 117
4.2.17 CB102 Cash Settled Contracts
Description This report shows the contracts settled in cash on the delivery day,
detailing the profits and losses produced by these contracts.
It shows the previous day net long and net short positions. The
previous day cash settlement amount of the net position is calculated
by evaluating the daily settlement prices (for futures) or the strike
prices (for exercised options) against the final settlement price. The
individual results are added for each currency, per contract, product
and account.
The report is available for EEX/ECC Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cb102
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb102Grp
, repeated 0 ... variable times:
cb102KeyGrp
membClgIdCod m Clearing Member
cb102Grp1
, repeated 1 ... variable times:
cb102KeyGrp1
membExchIdCod m Exchange Member
cb102Grp2
, repeated 1 ... variable times:
cb102KeyGrp2
currTypCod m Currency
cb102Grp3
, repeated 1 ... variable times:
cb102KeyGrp3
acctTypGrp m Account
cb102Grp4
, repeated 1 ... variable times:
cb102KeyGrp4