Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions
Page 341
4.4.23
CD230 Monthly Interest Report
Description
This report shows the interest earned each calendar day, and in total,
for the month. The report is generated per pool ID and currency after
the interest is calculated and posted.
The report shows the ending balance, the applied interest rate, and the
interest credited for each day, in total, and for the month.
The CM version of the report shows all pools of the CM and its NCMs
and all pools of corresponding ISA Direct members. The NCM version
of the report will be filled for NCMs with fully segregated pools and for
ISA Direct members with their pools. For the other NCMs the report will
be empty.
The report is available for EUREX/ECAG Members, EEX/ECC
Members and ISA Direct Members.
Frequency
Monthly.
Availability
This report is available for clearing and trading members.
XML Report Structure
M/O Text Report Heading
cd230
rptHdr
exchNam
cd230Grp, repeated 0 ... variable times:
cd230KeyGrp
membClgIdCod
cd230Grp1, repeated 1 ... variable times:
cd230KeyGrp1
membExchIdCod
cd230Grp2, repeated 0 ... variable times:
cd230KeyGrp2
poolId
cd230Grp3, repeated 0 ... variable times:
