Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 66
4.1.2 CA052 Capital Adjustment Positions
Description This report contains all changes of contract specifications for existing
regular and LEPO series as well as contract specifications of new
series that are added after capital adjustments. In the case of a capital
adjustment, the system generates new contract versions. Adjusted
series have their existing version number incremented by 1. Newly
created series contracts have the version number 0. The displayed
series information is sorted by underlying and by type of capital
adjustment.
Frequency Capital adjustment.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
ca052
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ca052Grp
, repeated 0 ... variable times:
ca052KeyGrp
membClgIdCod m Clearing Member
ca052Grp1
, repeated 1 ... variable times:
ca052KeyGrp1
membExchIdCod m Exchange Member
ca052Grp2
, repeated 1 ... variable times:
ca052KeyGrp2
undrIdCod m UnderlyingSecurityId
capAdjTrnTyp m AdjustmentType
trnIdNo m TrnNo
capAdjInfoTxt m AdjustmentMemo
secuRFac m R-Factor
newTheoPrc m NewTheoULPrice
ca052Grp3
, repeated 1 ... variable times:

Siemens SIMATIC PROFINET Specifications

General

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