Siemens SIMATIC PROFINET, Function Manual

Page: 113 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 113
4.2.15 CB090 Premium Overall Summary
Description In this report, the premium credits and debits of a clearing member are
arranged per account type. The current premium credits and debits are
listed by exchange member and the current day, month and year net
premiums per account type.
Each record contains the data of a different account type. The
premiums are accumulated by exchange member and clearing
member per currency. Data for clearing members: Accumulated
premiums arranged per account on all CM accounts and associated
NCM accounts. Data for non-clearing members: Premiums that have
accumulated on all member accounts.
The report is available for EEX/ECC Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure M/O Text Report Heading
cb090
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb090Grp, repeated 0 ... variable times:
cb090KeyGrp
membClgIdCod
m Clearing Member
cb090Grp1, repeated 1 ... variable times:
cb090KeyGrp1
currTypCod
m Currency
cb090Grp2, repeated 1 ... variable times:
cb090KeyGrp2
membExchIdCod
m ExchangeMbr
cb090Rec, repeated 1 ... variable times:
flxCntrInd
o Fx
acctTypGrp o Ac