Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 198
4.2.44 CB330 Daily Settlement Fees
Description The Daily Settlement Fee report provides information about daily
Settlement Fees and Home-market Processing Fees (for Xetra Inter-
national Market).
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
cb330
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb330Grp
, repeated 0 ... variable times:
cb330KeyGrp
membClgIdCod m Clearing Member
cb330Grp1
, repeated 1 ... variable times:
cb330KeyGrp1
settlLocat m Settlement Location
cb330Grp2
, repeated 1 ... variable times:
cb330KeyGrp2
settlAcct m Settlement Account
cb330Grp3
, repeated 1 ... variable times:
cb330KeyGrp3
trdMemb m Trading Member
cb330Grp4
, repeated 1 ... variable times:
cb330KeyGrp4
settlInst m Settlement Institution
cb330Grp5
, repeated 1 ... variable times:
cb330KeyGrp5
currTypCod m Currency
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