Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 352
4.5.4 CE038 Deliverable Bonds
Description This report details the calculation of conversion factors and invoice
amounts for deliverable bonds. Clearing members can select the
bonds shown in this report for delivery. It contains information on the
deliverable bonds of all traded bond futures contracts. It presents the
data for the calculation of conversion factor and invoice amount.
Settlement price and invoice amount are only displayed for deliverable
securities expiring this month. This report is produced when a contract
expires and another contract month is listed.
The report is available for EUREX/ECAG Members and EEX/ECC
Members.
Frequency Daily.
Availability This report is available for all members.
CRE Area Public.
XML Report Structure
M/O Text Report Heading
ce038
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce038Grp
, repeated 0 ... variable times:
ce038KeyGrp
prodTypId m Product Type
prodId m Product
currTypCod m Currency
ce038Grp1
, repeated 1 ... variable times:
ce038KeyGrp1
futCntrIdGrp
prodId m Contract
cntrExpMthDat m
cntrExpYrDat m
lstSetlmtPrc o LstSetlPrc