Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 72
4.1.5 CA770 Account Maintenance
Description This C7 report provides an overview of all changes to account settings
for all members. It is arranged by clearing member, exchange member,
clearing house and account name.
The report is available in xml- and csv-format.
The report is available for EUREX/ECAG Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
ca770
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
ca770Grp
, repeated 0 ... variable times:
ca770KeyGrp
membClgIdCod m Clearing Member
ca770Grp1
, repeated 1 ... variable times:
ca770KeyGrp1
membExchIdCod m Exchange Member
ca770Grp2
, repeated 1 ... variable times:
ca770KeyGrp2
clgHseInd2 m Clearing House
accountName m AccountName
ca770Grp3
, repeated 1 ... variable times:
ca770KeyGrp3
membId o Member
partIdCod o User ID
updDat m Upd Date
updTim m Upd Time
maintOperation m Operation
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