Cb182 Monthly Otc Ccp Fee Statement - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.2.30

CB182 Monthly OTC CCP Fee Statement

Description
Frequency
Availability
XML Report Structure
cb182
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cb182Grp, repeated 0 ... variable times:
cb182KeyGrp
membClgIdCod
cb182Grp1, repeated 1 ... variable times:
cb182KeyGrp1
exchIdCod
cb182Grp2, repeated 1 ... variable times:
cb182KeyGrp2
trdMemb
cb182Grp3, repeated 1 ... variable times:
cb182KeyGrp3
currTypCod
cb182Grp4, repeated 1 ... variable times:
cb182KeyGrp4
prodGrpNam
The monthly OTC CCP Fee Statement provides the following OTC
CCP fee components per member ID on a monthly basis:
- transaction fees
- manual fee adjustments
- rebates according to incentive program
This report is available for clearing members (CM) only
The report is available for EUREX/ECAG Members.
Monthly.
This report is available for clearing members only.
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
m CM
m Exch
m MbrID
m FeeCur
m ProdGroup
Version V 3.1.3
05.04.2017
Page 156