Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 354
4.5.5 CE050 Expiration Payment-vs-Payment
Description This report lists the resulting payments (delivery and final settlement)
for expired currency futures and exercised/assigend options that are
handled manually via the CLS bank.
Frequency Expiration date of FX Derivatives.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
ce050
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce050Grp
, repeated 0 ... variable times:
ce050KeyGrp
membClgIdCod m Clearing Member
ce050Grp1
, repeated 1 ... variable times:
ce050KeyGrp1
dlvCurrTypCod m DlvCurr
currTypCod m Currency
ce050Grp2
, repeated 1 ... variable times:
ce050KeyGrp2
membExchIdCod m ExMbr
ce050Grp3
, repeated 1 ... variable times:
ce050KeyGrp3
acctTypGrp m Ac
ce050Grp4
, repeated 0 ... variable times:
ce050KeyGrp4
flxCntrIdGrp, repeated 0 ... 1 times:
cntrClasCod o Contract
prodId m
cntrExpDat m

Siemens SIMATIC PROFINET Specifications

General

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