Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 794
CB196 Daily Overall Fee Summary
CB197 Excessive System Usage Fee
CB225 Daily Eurex Fines
CB235 Daily Security Collateral Fee Statement
CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
CB330 Daily Settlement Fees
CB350 Monthly Fee Statement
CB702 Cash Settled Contracts Overview
CB715 Average Pricing
CB730 Position Transfer Summary
CB731 Settling Futures Positions Overview
CB740 TAIFEX Position Information
CB741 KRX Position Information
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview
CB790 Premium Information
CB795 Variation Margin Information
CC010 Premium Margin
CC011 Current Liquidating Margin
CC020 Futures Spread Margin
CC031 Theoretical Values II
CC033 Theoretical Values III
CC034 Theoretical Prices
CC040 Liquidating Values
CC045 Additional Margin
CC050 Daily Margin
CC055 Daily Margin Offset
CC060 Daily Margin Summary
CC080 Security/Cash Risk Position
CC100 Risk Values History for Limits
CC710 Premium Margin
CC711 Current Liquidating Margin
CC720 Futures Spread Margin
CC740 Liquidating Values
CC745 Additional Margin
CC750 Daily Margin
CC755 Daily Margin Offset
CC760 Daily Margin Summary
CC780 Security/Cash Risk Position
CD009 Daily Cash Transactions
CD010 Daily Cash Account CM
CD011 Daily Cash Account AH
CD012 Daily Cash Account NCM / RC
CD015 Detailed Account Statement
CD020 Collateral Movement/Coverage
CD030 Security Expiration
