Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 156
4.2.30 CB182 Monthly OTC CCP Fee Statement
Description The monthly OTC CCP Fee Statement provides the following OTC
CCP fee components per member ID on a monthly basis:
- transaction fees
- manual fee adjustments
- rebates according to incentive program
This report is available for clearing members (CM) only
The report is available for EUREX/ECAG Members.
Frequency Monthly.
Availability This report is available for clearing members only.
XML Report Structure
M/O Text Report Heading
cb182
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb182Grp
, repeated 0 ... variable times:
cb182KeyGrp
membClgIdCod m CM
cb182Grp1
, repeated 1 ... variable times:
cb182KeyGrp1
exchIdCod m Exch
cb182Grp2
, repeated 1 ... variable times:
cb182KeyGrp2
trdMemb m MbrID
cb182Grp3
, repeated 1 ... variable times:
cb182KeyGrp3
currTypCod m FeeCur
cb182Grp4
, repeated 1 ... variable times:
cb182KeyGrp4
prodGrpNam m ProdGroup