Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 542
4.15.6 TT126 Member Underlying Status
Description This report shows the state of the member product and member
product group assignments effective on the next business day.
This includes the changes of the member product assignments due to
the move of a product between product groups. Additionally the report
lists the corresponding maximum order quantities and the maximum
wholesale risk amount per member and product/product group.
This report only includes member specific data of the related NCMs but
not of the clearer itself.
Frequency Daily.
Availability This report is available for clearing members only.
XML Report Structure
M/O Text Report Heading
tt126
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
tt126Grp
, repeated 0 ... variable times:
tt126KeyGrp
membClgIdCod m Clearing Member
tt126Grp1
, repeated 1 ... variable times:
tt126KeyGrp1
membExchIdCod m Member
tt126Rec
, repeated 1 ... variable times:
prodGrpNam m PrdGrp
prodId m Product
maxOrdrQty m Max Ord Qty
maxTESQty m Max TES Qty
maxCalSprdQty m MaxCalSprdQty
sumMembIdProdId m Total Assigned Products
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