Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 179
4.2.37 CB196 Daily Overall Fee Summary
Description This report shows a summary of all Eurex transaction fees of the
current day, current month, and previous month for futures, options
and flexible contracts.
The report is available for EUREX/ECAG Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cb196
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb196Grp
, repeated 0 ... variable times:
cb196KeyGrp
membClgIdCod o ClMbr
cb196Grp1
, repeated 1 ... variable times:
cb196KeyGrp1
membExchIdCod o ExMbr
cb196Grp2
, repeated 1 ... variable times:
cb196KeyGrp2
exchIdCod o Exch
cb196Grp3
, repeated 1 ... variable times:
cb196KeyGrp3
currTypCod o Curr
cb196Grp4
, repeated 1 ... variable times:
cb196KeyGrp4
acctTypGrpX o Ac
cb196Grp5
, repeated 1 ... variable times:
cb196KeyGrp5
acctTyp36Grp o Account Name