Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 184
4.2.39 CB225 Daily Eurex Fines
Description The Daily Eurex Fines report shows daily fines (LDF) and Interest of
delay (IoD) per trade.
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
cb225
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb225Grp
, repeated 0 ... variable times:
cb225KeyGrp
membClgIdCod o Clearing Member
cb225Grp1
, repeated 1 ... variable times:
cb225KeyGrp1
settlLocat m Settlement Location
cb225Grp2
, repeated 1 ... variable times:
cb225KeyGrp2
settlAcct m Settlement Account
cb225Grp3
, repeated 1 ... variable times:
cb225KeyGrp3
trdMemb m Trading Member
cb225Grp4
, repeated 1 ... variable times:
cb225KeyGrp4
settlInst m Settlement Institution
cb225Grp5
, repeated 1 ... variable times:
cb225KeyGrp5
currTypCod m Currency
cb225Grp6
, repeated 1 ... variable times:
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