Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 377
4.5.12 CE120 ECC Delivery Report
Description This report contains the physically settled open deliveries for EEX.
The report is available for EEX/ECC Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
ce120
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce120Grp
, repeated 0 ... variable times:
ce120KeyGrp
membClgIdCod m Clearing Member
ce120Grp1
, repeated 1 ... variable times:
ce120KeyGrp1
currTypCod m Currency
ce120Grp2
, repeated 1 ... variable times:
ce120KeyGrp2
membExchIdCod m Exchange Member
ce120Grp3
, repeated 1 ... variable times:
ce120KeyGrp3
prodTypId m Product Type
ce120Grp4
, repeated 1 ... variable times:
ce120KeyGrp4
acctGrpCod m Ac
ce120Rec
, repeated 1 ... variable times:
futCntrIdGrp
prodId m FutContract
cntrExpMthDat m
cntrExpYrDat m