Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 209
4.2.48 CB730 Position Transfer Summary
Description This C7 report lists all of the position transfers of a member. The report
lists the details of partial position transfers transactions for members.
Transfers shown are partial position transfers, complete position
transfers, partial position transfers with or without cash amount and
position transfer during a clearer change.
The report is available in xml- and csv-format.
In addition the report contains information on flexible contracts.
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
cb730
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb730Grp
, repeated 0 ... variable times:
cb730KeyGrp
membExchIdCod m Exchange Member
membClgIdCod o Clearing Member
accountName o Acccount Name
cb730Grp1
, repeated 1 ... variable times:
cb730KeyGrp1
trnTypDec m Transaction type
sndRcvText m Sender / Receiver
posTrfMod o Pos Transfer Model
cb730Rec
, repeated 1 ... variable times:
allocationId o AllocationID
prodTypId m Product Type
cntrIdGrpSC7