Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 187
4.2.40 CB235 Daily Security Collateral Fee Statement
Description The daily security collateral fee statement reports the daily security
collateral fee per collateral pool. Additionally the accumulated security
collateral fee month to date is reported per Clearing Member.
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
cb235
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb235Grp
, repeated 0 ... variable times:
cb235KeyGrp
membClgIdCod m CLEARING MEMBER
settlCurr m CLEARING CURRENCY
cb235Grp1
, repeated 0 ... variable times:
cb235KeyGrp1
poolId m POOL ID
poolType m (XML only)
cb235Rec
, repeated 1 ... variable times:
reqrAmntClear o Requirement
cashCollAmntClear o CashCollAmount
reqrFeeCalcMinusCashColl o Requirement minus CashColl
secValueAmnt o SecurityValue Amount
reuseCollAmnt o ReuseColl Amount
secCollFeeRate o Fee bps
secCollFee o SecurityColl Fee
reuseSecCollFeeRate o RFee bps
reuseSecCollFee o ReuseSecurityColl Fee