Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 141
4.2.25 CB165 Eurex Fee Statement
Description This report contains all daily transaction fees (except Late Closing
Fees) and all fee adjustments and mistrade fees.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cb165
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb165Grp
, repeated 0 ... variable times:
cb165KeyGrp
membClgIdCod o ClMbr
cb165Grp1
, repeated 1 ... variable times:
cb165KeyGrp1
membExchIdCod o ExMbr
cb165Grp2
, repeated 1 ... variable times:
cb165KeyGrp2
exchIdCod o Exch
cb165Grp3
, repeated 1 ... variable times:
cb165KeyGrp3
currTypCod o Curr
cb165Grp4
, repeated 1 ... variable times:
cb165KeyGrp4
feeAdjInd o (XML only)
cb165Grp5
, repeated 1 ... variable times:
cb165KeyGrp5
acctTypGrpX o Ac
cb165Grp6
, repeated 1 ... variable times:
cb165KeyGrp6
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