Cb225 Daily Eurex Fines - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.2.39

CB225 Daily Eurex Fines

Description
Frequency
Availability
XML Report Structure
cb225
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cb225Grp, repeated 0 ... variable times:
cb225KeyGrp
membClgIdCod
cb225Grp1, repeated 1 ... variable times:
cb225KeyGrp1
settlLocat
cb225Grp2, repeated 1 ... variable times:
cb225KeyGrp2
settlAcct
cb225Grp3, repeated 1 ... variable times:
cb225KeyGrp3
trdMemb
cb225Grp4, repeated 1 ... variable times:
cb225KeyGrp4
settlInst
cb225Grp5, repeated 1 ... variable times:
cb225KeyGrp5
currTypCod
cb225Grp6, repeated 1 ... variable times:
The Daily Eurex Fines report shows daily fines (LDF) and Interest of
delay (IoD) per trade.
The report is available for EUREX/ECAG Members.
Daily.
This report is available for clearing members only.
M/O Text Report Heading
m
m
m
m
o
o
o
m
o
m
o Clearing Member
m Settlement Location
m Settlement Account
m Trading Member
m Settlement Institution
m Currency
Version V 3.1.3
05.04.2017
Page 184