Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 385
4.5.15 CE750 Expiration Payment-vs-Payment Overview
Description This C7 report lists the resulting payments (delivery and final
settlement) for expired FX futures and exercised/assigned FX options
that are handled via the CLS bank.
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 FX Derivatives.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
ce750
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce750Grp
, repeated 0 ... variable times:
ce750KeyGrp
membClgIdCod m Clearing Member
ce750Grp1
, repeated 1 ... variable times:
ce750KeyGrp1
dlvCurrTypCod m Delivery Currency
currTypCod m Settlement Currency
ce750Grp2
, repeated 1 ... variable times:
ce750KeyGrp2
membExchIdCod m Exchange Member
ce750Grp3
, repeated 1 ... variable times:
ce750KeyGrp3
accountName m Ac
ce750Grp4
, repeated 1 ... variable times:
ce750KeyGrp4
cntrIdGrpSC7

Siemens SIMATIC PROFINET Specifications

General

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