Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 120
4.2.18 CB110 Account Transfer Exception
Description This report shows the position and trade transfers between the
different accounts of an exchange member. Position transfers are
separated into option series and future contracts for each exchange
member. The position movement is summed per account (proprietary,
market maker and agent). The following fields remain empty for
position transfers: B/S, O/C and PRICE. These fields are only relevant
in case of trade transfers.
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
cb110
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb110Grp
, repeated 0 ... variable times:
cb110KeyGrp
membClgIdCod m Clearing Member
cb110Grp1
, repeated 1 ... variable times:
cb110KeyGrp1
membExchIdCod m Exchange Member
cb110Grp2
, repeated 1 ... variable times:
cb110KeyGrp2
secuId m Product
cb110Rec
, repeated 1 ... variable times:
cntrIdGrp
cntrClasCod o Contract
prodId m
cntrDtlGrp
cntrExpMthDat m

Siemens SIMATIC PROFINET Specifications

General

Brand	Siemens
Model	SIMATIC PROFINET
Category	I/O Systems
Language	English