Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 96
4.2.8 CB031 Settling Futures Positions
Description This report contains the open long and short positions of bond futures
contracts which expire in the current month. This report is produced
daily during the delivery month until the day of notification.
It contains the open long and short positions. It provides the totals per
exchange and clearing member.
The report is available for EEX/ECC Members.
Frequency Ten days before BUND settlement date (warning period).
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cb031
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb031Grp
, repeated 0 ... variable times:
cb031KeyGrp
membClgIdCod m Clearing Member
cb031Grp1
, repeated 1 ... variable times:
cb031KeyGrp1
prodTypId m Product Type
prodId m Product
cntrExpMthDat m ExpiryMonth
cntrExpYrDat m ExpiryYear
cb031Grp2
, repeated 1 ... variable times:
cb031KeyGrp2
membExchIdCod m Exchange Member
cb031Rec
, repeated 1 ... variable times:
acctTypGrp m Account
posnLngBal o CurrentLongPosition
posnShtBal o CurrentShortPosition

Siemens SIMATIC PROFINET Specifications

General

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