Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 383
4.5.14 CE735 Expired Series Information
Description This C7 report provides details on expired series and positions that are
in these series.
It is arranged by clearing member, exchange member, currency,
account type, product type and options class. It contains details about
expired series and totals for the position balance by class, by Eurex
product and by exchange member.
The report is available in xml- and csv-format.
In addition the report contains information on flexible contracts.
The report is available for EUREX/ECAG Members.
Frequency Expiration date of options.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
ce735
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce735Grp
, repeated 0 ... variable times:
ce735KeyGrp
membClgIdCod m Clearing Member
ce735Grp1
, repeated 1 ... variable times:
ce735KeyGrp1
membExchIdCod m Exchange Member
ce735Grp2
, repeated 1 ... variable times:
ce735KeyGrp2
currTypCod m Currency
expDat m Expiration Date
ce735Grp3
, repeated 1 ... variable times:
ce735KeyGrp3
accountName m Account