Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 224
4.2.54 CB790 Premium Information
Description This C7 report shows the premium requirement/credit for the current
business day for all exchange members, registered customers and
clearing members. It shows the net premium and the accumulated
premium amounts for the current month, for the previous month and for
the current year. All amounts are in the product currency.
The report is available in xml- and csv-format.
The report is available for EUREX/ECAG Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cb790
rptHdr
exchNam m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb790Grp
, repeated 0 ... variable times:
cb790KeyGrp
membClgIdCod m Clearing Member
cb790Grp1
, repeated 1 ... variable times:
cb790KeyGrp1
currTypCod m Currency
cb790Grp2
, repeated 1 ... variable times:
cb790KeyGrp2
membExchIdCod m ExchangeMbr
cb790Rec
, repeated 1 ... variable times:
accountName o Ac
prmPayBal m PremiumPayable
prmRcvBal m PremiumReceivable
residualBal m Residual
prmNetBal m NetCurrDayAmnt