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Eurex

XML Report Reference Manual Version V 3.1.3

05.04.2017

XML Report Descriptions Page 159

4.2.31 CB185 Daily OTC CCP Fee Statement

Description This report shows the daily booking fees including booking fees for

high turnover fees.

The report is available for EUREX/ECAG Members.

Frequency Daily.

Availability This report is available for clearing members only.

XML Report Structure

M/O Text Report Heading

cb185

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

membId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m

cb185Grp

, repeated 0 ... variable times:

cb185KeyGrp

membClgIdCod m CM

cb185Grp1