Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 395
4.5.19 CE780 Exercise Abandon Daily Maintenance Overview
Description This report lists the abandoned and unabandoned transactions for
audit trailing.
The report is available in xml- and csv-format.
In addition the report contains information on flexible contracts.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
ce780
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ce780Grp
, repeated 0 ... variable times:
ce780KeyGrp
membClgIdCod m Clearing Member
ce780Grp1
, repeated 1 ... variable times:
ce780KeyGrp1
membExchIdCod m Exchange Member
ce780Grp2
, repeated 1 ... variable times:
ce780KeyGrp2
cntrIdGrpSC7
cntrClasCod o
prodId m
cntrDtlGrpC7
cntrExpMthDat o
cntrExpYrDat o
cntrExpDat o
cntrExercisePrice o
flxCntrSynProdId o
cntrVersNo o