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Eurex

XML Report Reference Manual Version V 3.1.3

05.04.2017

XML Report Descriptions Page 201

4.2.45 CB350 Monthly Fee Statement

Description The Monthly Fee Statement report provides two types of information:

1. Fee components that are only charged on a monthly basis.

2. Aggregated information of fee components that are charged on a

daily basis.

The report is available for EUREX/ECAG Members.

Frequency Monthly.

Availability This report is available for clearing members only.

XML Report Structure

M/O Text Report Heading

cb350

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

membId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m

cb350Grp

, repeated 0 ... variable times:

cb350KeyGrp

membClgIdCod o Clearing Member

cb350Grp1