Siemens SIMATIC PROFINET User Manual

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 145
4.2.26 CB167 Late Closing Fees
Description This report displays the Late Closing Fees incl. the respective details to
the zero cost quantity. The Late Closing Fee is charged when position
closing adjustments are entered after the defined time limit and the
quantity of the entered position closing adjustment exceeds the
defined zero cost quantity.
This report is organized by member, account and contract. It lists all
member positions for products for which a late closing fee in the corre-
sponding currency is charged. For every contract, fee relevant transac-
tions entered before and after the time limit are shown separately. The
time limit indicates the time from which position closings for positions
resulting from the previous business day are chargeable. The field
RESULT ZERO COST QTY shows the zero cost quantity for the next
business day. If the amount is negative, the fee is calculated and the
zero cost quantity is zero.
The report is available for EUREX/ECAG Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cb167
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb167Grp
, repeated 0 ... variable times:
cb167KeyGrp
membClgIdCod o ClMbr
cb167Grp1
, repeated 1 ... variable times:
cb167KeyGrp1
membExchIdCod o ExMbr
cb167Grp2
, repeated 1 ... variable times:
cb167KeyGrp2
exchIdCod o Exch

Siemens SIMATIC PROFINET Specifications

General

Brand	Siemens
Model	SIMATIC PROFINET
Category	I/O Systems
Language	English