Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 358
4.5.6 CE051 FX Transactions & Instructions
Description This report inform the customer about the status of the delivery until
settlement. All FX-transactions including their status are reported. lists
the resulting payments (delivery and final settlement) for expired
currency futures and exercised/assigend options that are handled
manually via the CLS bank.
The report is available for EUREX/ECAG Members and EEX/ECC
Members.
Frequency Daily.
Availability This report is available for clearing members only.
XML Report Structure
M/O Text Report Heading
ce051
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce051Grp
, repeated 0 ... variable times:
ce051KeyGrp
membClgIdCod m Clearing Member
ce051Grp10
, repeated 0 ... variable times:
descr1 o FX TRANSACTIONS
ce051Grp11
, repeated 1 ... variable times:
Date o Trn.Date
trnValDat o Val.Date
transRef o Reference
intrnlTranId o Trn.Id
trnTyp o Typ
trnStatus o Sts
ce051RecTrans
, repeated 1 ... variable times:
trnRecTyp o
currTypCod o Cur
exchRat5 o Rate