Cb169 Mm Fee Refund - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.2.27

CB169 MM Fee Refund

Description
Frequency
Availability
XML Report Structure
cb169
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cb169Grp, repeated 0 ... variable times:
cb169KeyGrp
membClgIdCod
cb169Grp1, repeated 1 ... variable times:
cb169KeyGrp1
membExchIdCod
cb169Grp2, repeated 1 ... variable times:
cb169KeyGrp2
exchIdCod
cb169Grp3, repeated 1 ... variable times:
cb169KeyGrp3
currTypCod
cb169Grp4, repeated 1 ... variable times:
cb169KeyGrp4
prodId
fulfillId
strFulfillId
cb169Grp5, repeated 1 ... variable times:
cb169KeyGrp5
This monthly report provides information about the Market Maker
Refund.
The report is available for EUREX/ECAG Members.
Monthly.
This report is available for clearing and trading members.
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
o ClMbr
o ExMbr
o Exch
o Curr
o Prod
o Fulfillment
o SF
Version V 3.1.3
05.04.2017
Page 148