Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 212
4.2.49 CB731 Settling Futures Positions Overview
Description This C7 report contains the open long and short positions of Bond and
FX/Stock futures contracts which expire in the current month. This
report is produced daily during the delivery month until the day of notifi-
cation.
It contains the open long and short positions. It provides the totals per
exchange and clearing member.
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 Ten days before settlement date (warning period).
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cb731
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb731Grp
, repeated 0 ... variable times:
cb731KeyGrp
membClgIdCod m Clearing Member
cb731Grp1
, repeated 1 ... variable times:
cb731KeyGrp1
prodTypId m Product Type
prodId m Product
cntrExpMthDat o ExpiryMonth
cntrExpYrDat o ExpiryYear
cntrExpDat o
flxCntrSynProdId o Synp
settlTyp o
cb731Grp2
, repeated 1 ... variable times:

Siemens SIMATIC PROFINET Specifications

General

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