Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 174
4.2.35 CB192 Monthly Fee Statement
Description This report contains all Eurex transaction fees including monthly and
quarterly fees (Market Maker fee refunds and Minimum Transaction
Fees).
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
cb192
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb192Grp
, repeated 0 ... variable times:
cb192KeyGrp
membClgIdCod o ClMbr
cb192Grp1
, repeated 1 ... variable times:
cb192KeyGrp1
membExchIdCod o ExMbr
cb192Grp2
, repeated 1 ... variable times:
cb192KeyGrp2
exchIdCod o Exch
cb192Grp3
, repeated 1 ... variable times:
cb192KeyGrp3
currTypCod o Curr
cb192Grp4
, repeated 1 ... variable times:
cb192KeyGrp4
acctTypGrpX o Ac
cb192Grp5
, repeated 1 ... variable times:
cb192KeyGrp5
acctTyp36Grp o Account Name