Cb320 Daily Clearing Fees - Equities - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Descriptions
4.2.42

CB320 Daily Clearing Fees - Equities

Description
Frequency
Availability
XML Report Structure
cb320
rptHdr
exchNam
envText
rptCod
rptNam
rptFlexKey
membId
membLglNam
rptPrntEffDat
rptPrntEffTim
rptPrntRunDat
cb320Grp, repeated 0 ... variable times:
cb320KeyGrp
membClgIdCod
cb320Grp1, repeated 1 ... variable times:
cb320KeyGrp1
settlLocat
cb320Grp2, repeated 1 ... variable times:
cb320KeyGrp2
settlAcct
cb320Grp3, repeated 1 ... variable times:
cb320KeyGrp3
trdMemb
cb320Grp4, repeated 1 ... variable times:
cb320KeyGrp4
settlInst
cb320Grp5, repeated 1 ... variable times:
The Daily Clearing Fees report details the following CCP clearing fee
components on a daily basis:
1. General clearing fee per executed order
2. External delivery management fee per aggregated surplus per SNU
before shaping
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 Settlement Location
m Settlement Account
m Trading Member
m Settlement Institution
Version V 3.1.3
05.04.2017
Page 192