Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 166
4.2.33 CB187 Monthly Rebates Overview
Description This monthly report shows all rebates per product. It includes the Trade
Size Related Savings, Trader Development Program rebates, volume
rebates and Market Making rebates.
The report is available for EUREX/ECAG Members.
Frequency Monthly.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cb187
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb187Grp
, repeated 0 ... variable times:
cb187KeyGrp
membClgIdCod m ClMbr
cb187Grp1
, repeated 0 ... variable times:
cb187KeyGrp1
membExchIdCod m ExMbr
cb187Grp2
, repeated 1 ... variable times:
cb187KeyGrp2
exchIdCod m Exch
cb187Grp3
, repeated 1 ... variable times:
cb187KeyGrp3
currTypCod m Cur
cb187Grp4
, repeated 1 ... variable times:
cb187KeyGrp4
acctTypGrpX m Ac
cb187Grp5
, repeated 1 ... variable times:
cb187KeyGrp5
acctTyp36Grp m Account Name
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