Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 391
4.5.17 CE771 OptOn Fut ExerAssign Overview
Description This C7 report provides information on exercised long positions and
assigned short positions of options on futures. It provides information
about the daily exercises and assignments in each series, arranged by
exchange member, account type and underlying futures contract.
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 Daily.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
ce771
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce771Grp
, repeated 0 ... variable times:
ce771KeyGrp
membClgIdCod m Clearing Member
ce771Grp1
, repeated 1 ... variable times:
ce771KeyGrp1
membExchIdCod m Exchange Member
ce771Grp2
, repeated 1 ... variable times:
ce771KeyGrp2
currTypCod m Currency
prodTypId m ProductType
accountName m Account
undrFutCntrIdGrp
, repeated 0 ... 1 times:
undrFutProdId m UnderlyingFutContract
undrFutExpMthDat m
undrFutExpYrDat m