Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 111
4.2.14 CB080 Premium Summary
Description This report contains a summary of the current premium credits and
debits of the current day, current month and current year for each
product per account type.
Each record shows information for one product. The premiums are
summed according to product, account and currency. Data for clearing
members: Premium credits and debits for a product on all CM accounts
and their associated NCM accounts. Data for non-clearing members:
Premium credits and debits for all member accounts.
The report is available for EEX/ECC Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cb080
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb080Grp
, repeated 0 ... variable times:
cb080KeyGrp
membClgIdCod m Clearing Member
cb080Grp1
, repeated 1 ... variable times:
cb080KeyGrp1
membExchIdCod m Exchange Member
cb080Grp2
, repeated 1 ... variable times:
cb080KeyGrp2
acctTypGrp m Ac
currTypCod m Curr
cb080Grp3
, repeated 1 ... variable times:
cb080KeyGrp3
prodTypId m ProdType
cb080Rec
, repeated 1 ... variable times: