Cb187 Monthly Rebates Overview - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.2.33

CB187 Monthly Rebates Overview

Description
Frequency
Availability
XML Report Structure
cb187
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cb187Grp, repeated 0 ... variable times:
cb187KeyGrp
membClgIdCod
cb187Grp1, repeated 0 ... variable times:
cb187KeyGrp1
membExchIdCod
cb187Grp2, repeated 1 ... variable times:
cb187KeyGrp2
exchIdCod
cb187Grp3, repeated 1 ... variable times:
cb187KeyGrp3
currTypCod
cb187Grp4, repeated 1 ... variable times:
cb187KeyGrp4
acctTypGrpX
cb187Grp5, repeated 1 ... variable times:
cb187KeyGrp5
acctTyp36Grp
This monthly report shows all rebates per product. It includes the Trade
Size Related Savings, Trader Development Program rebates, volume
rebates and Market Making rebates.
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
m ClMbr
m ExMbr
m Exch
m Cur
m Ac
m Account Name
Version V 3.1.3
05.04.2017
Page 166