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Eurex

XML Report Reference Manual Version V 3.1.3

05.04.2017

XML Report Descriptions Page 171

4.2.34 CB191 Monthly TES Late Entry Fine

Description This report shows the business date, the entry time, the approval time

of the buyer and the seller, the trade ID, the traded volume and the late

entry fee per product.

The sum will be shown per product, trader, account, exchange member

and clearing member.

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

cb191

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

membId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m

cb191Grp

, repeated 0 ... variable times:

cb191KeyGrp

membClgIdCod o ClMbr

cb191Grp1