Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 214
4.2.50 CB740 TAIFEX Position Information
Description This C7 report displays the end-of-day positions in cooperation
prodcuts sorted by Eurex member, final beneficiary or Identification
Number, contract, trade side and TAIFEX-member. It indicates the
clearing member, exchange member, trade quantity, contract and trade
price.
The report is available in xml- and csv-format.
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
cb740
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb740Grp
, repeated 0 ... variable times:
cb740KeyGrp
membClgIdCod m Clearing Member
cb740Grp1
, repeated 1 ... variable times:
cb740KeyGrp1
membExchIdCod m Exchange Member
cb740Grp2
, repeated 1 ... variable times:
cb740KeyGrp2
prodTypId m Product Type
prodId m Product
cb740Grp3
, repeated 1 ... variable times:
cb740KeyGrp3
cntrDtlClassGrpPosC7
cntrClasCod o Contract Detail
cntrDtlGrpPosC7