Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 216
4.2.51 CB741 KRX Position Information
Description This C7 report displays the end-of-day positions in cooperation
products sorted by Eurex member, final beneficiary, contract, trade
side and KRX-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
cb741
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb741Grp
, repeated 0 ... variable times:
cb741KeyGrp
membClgIdCod m Clearing Member
cb741Grp1
, repeated 1 ... variable times:
cb741KeyGrp1
membExchIdCod m Exchange Member
cb741Grp2
, repeated 1 ... variable times:
cb741KeyGrp2
prodTypId m Product Type
prodId m Product
cb741Grp3
, repeated 1 ... variable times:
cb741KeyGrp3
cntrDtlClassGrpPosC7
cntrClasCod o Contract Detail
cntrDtlGrpPosC7
cntrExpMthDat m Expiry month
To Next Page
Loading...
Need help?
General
