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Eurex

XML Report Reference Manual Version V 3.1.3

05.04.2017

XML Report Descriptions Page 189

4.2.41 CB315 Daily Clearing Fees - Bonds

Description The Daily Clearing Fees report for Bonds provides daily Clearing Fees

for Eurex Bonds, FSE Bonds, Eurex Repo and Securities Lending per

Trading 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

cb315

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

membId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m

cb315Grp

, repeated 0 ... variable times:

cb315KeyGrp

membClgIdCod m Clearing Member

cb315Grp1