Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 68
4.1.3 CA054 Capital Adjustment Orders
Description This report lists all orders deleted as a result of a capital adjustment.
The orders for contracts with the original contract specifications are
deleted for all exchange members. It is arranged by underlying and
type of capital adjustment, listing the deleted orders by the original
series and the exchange member.
Frequency Capital adjustment.
Availability This report is available for trading members only.
XML Report Structure
M/O Text Report Heading
ca054
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ca054Grp
, repeated 0 ... variable times:
ca054KeyGrp
membExchIdCod m Exchange Member
ca054Grp1
, repeated 1 ... variable times:
ca054KeyGrp1
undrIdCod m UnderlyingSecurityId
capAdjTrnTyp m AdjustmentType
trnIdNo m TrnNo
capAdjInfoTxt m AdjustmentMemo
secuRFac m R-Factor
ca054Rec
, repeated 1 ... variable times:
cntrIdGrp
, repeated 0 ... 1 times:
cntrClasCod o Contract
prodId m
cntrDtlGrp
cntrExpMthDat m
cntrExpYrDat m

Siemens SIMATIC PROFINET Specifications

General

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