Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 70
4.1.4 CA752 Capital Adjustment Positions Overview
Description This C7 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.
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 Capital adjustment.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
ca752
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ca752Grp
, repeated 0 ... variable times:
ca752KeyGrp
membClgIdCod m Clearing Member
ca752Grp1
, repeated 1 ... variable times:
ca752KeyGrp1
membExchIdCod m Exchange Member
ca752Grp2
, repeated 1 ... variable times:
ca752KeyGrp2
undrIdCod m UnderlyingSecurityId
undrIdLngNam m
secuRFac m R-Factor
ca752Grp3
, repeated 1 ... variable times: