Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 132
4.2.22 CB140 Accepted Give-Up Trades
Description This report lists all accepted give-up trades. Accepted give-up trades
are arranged by currency, recipient, product, series, order number and
transaction number. The following totals are calculated:
- Sum of all accepted give-up trades (take-up) in a series by one
recipient;
- Sum of all accepted give-up trades (take-up) of a recipient.
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
cb140
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb140Grp
, repeated 0 ... variable times:
cb140KeyGrp
membClgIdCod m Clearing Member
cb140Grp1
, repeated 1 ... variable times:
cb140KeyGrp1
membExchIdCod m Exchange Member
cb140Grp2
, repeated 1 ... variable times:
cb140KeyGrp2
membExchIdCodTo m Receiving Member
cb140Grp3
, repeated 1 ... variable times:
cb140KeyGrp3
currTypCod m Currency
cb140Grp4
, repeated 1 ... variable times:
cb140KeyGrp4
acctTypGrp m Account