Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 939
CB065 System Transaction Overview
CB068 Transaction Mix
CB069 Transaction Report
CB080 Premium Summary
CB090 Premium Overall Summary
CB095 Variation Mgn Overall Summary
CB102 Cash Settled Contracts
CB110 Account Transfer Exception
CB115 EEX Position Transfer
CB120 Member Exception-Positions
CB130 Give-Up Trades History
CB140 Accepted Give-Up Trades
CB150 Take-Up Trades History
CB160 Accepted Take-Up Trades
CB165 Eurex Fee Statement
CB167 Late Closing Fees
CB169 MM Fee Refund
CB172 Credit Futures Separation
CB179 Monthly Rebate Report
CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
CB186 Monthly Rebates TDP
CB187 Monthly Rebates Overview
CB191 Monthly TES Late Entry Fine
CB192 Monthly Fee Statement
CB193 Monthly Connections and Services
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
