Cb235 Daily Security Collateral Fee Statement - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.2.40

CB235 Daily Security Collateral Fee Statement

Description
Frequency
Availability
XML Report Structure
cb235
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cb235Grp, repeated 0 ... variable times:
cb235KeyGrp
membClgIdCod
settlCurr
cb235Grp1, repeated 0 ... variable times:
cb235KeyGrp1
poolId
poolType
cb235Rec, repeated 1 ... variable times:
reqrAmntClear
cashCollAmntClear
reqrFeeCalcMinusCashColl
secValueAmnt
reuseCollAmnt
secCollFeeRate
secCollFee
reuseSecCollFeeRate
reuseSecCollFee
The daily security collateral fee statement reports the daily security
collateral fee per collateral pool. Additionally the accumulated security
collateral fee month to date is reported per Clearing Member.
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
m CLEARING MEMBER
m CLEARING CURRENCY
m POOL ID
m (XML only)
o Requirement
o CashCollAmount
o Requirement minus CashColl
o SecurityValue Amount
o ReuseColl Amount
o Fee bps
o SecurityColl Fee
o RFee bps
o ReuseSecurityColl Fee
Version V 3.1.3
05.04.2017
Page 187