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Eurex

XML Report Reference Manual Version V 3.1.3

05.04.2017

XML Report Descriptions Page 192

4.2.42 CB320 Daily Clearing Fees - Equities

Description The Daily Clearing Fees report details the following CCP clearing fee

components on a daily basis:

1. General clearing fee per executed order

2. External delivery management fee per aggregated surplus per SNU

before shaping

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

cb320

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

membId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m

cb320Grp

, repeated 0 ... variable times:

cb320KeyGrp

membClgIdCod m Clearing Member

cb320Grp1