Cb192 Monthly Fee Statement - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.2.35

CB192 Monthly Fee Statement

Description
Frequency
Availability
XML Report Structure
cb192
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cb192Grp, repeated 0 ... variable times:
cb192KeyGrp
membClgIdCod
cb192Grp1, repeated 1 ... variable times:
cb192KeyGrp1
membExchIdCod
cb192Grp2, repeated 1 ... variable times:
cb192KeyGrp2
exchIdCod
cb192Grp3, repeated 1 ... variable times:
cb192KeyGrp3
currTypCod
cb192Grp4, repeated 1 ... variable times:
cb192KeyGrp4
acctTypGrpX
cb192Grp5, repeated 1 ... variable times:
cb192KeyGrp5
acctTyp36Grp
This report contains all Eurex transaction fees including monthly and
quarterly fees (Market Maker fee refunds and Minimum Transaction
Fees).
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 Ac
o Account Name
Version V 3.1.3
05.04.2017
Page 174