Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 722
CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
CB330 Daily Settlement Fees
CB350 Monthly Fee Statement
6.414 feeTypCodX
Description
This field contains the Fee Type Text.
Format
alphanumeric 15
CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
6.415 feeTypNam
Description
This field contains the fee type name.
Format
alphanumeric 40
CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
6.416 feeVar
Description
This field contains the fee variable.
Format
numeric 10, 4
CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees