Siemens SIMATIC PROFINET, Function Manual

Page: 201 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 201
4.2.45 CB350 Monthly Fee Statement
Description The Monthly Fee Statement report provides two types of information:
1. Fee components that are only charged on a monthly basis.
2. Aggregated information of fee components that are charged on a
daily basis.
The report is available for EUREX/ECAG Members.
Frequency Monthly.
Availability This report is available for clearing members only.
XML Report Structure M/O Text Report Heading
cb350
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb350Grp, repeated 0 ... variable times:
cb350KeyGrp
membClgIdCod
o Clearing Member
cb350Grp1, repeated 1 ... variable times:
cb350KeyGrp1
billMonth
o Billing Month
cb350Grp2, repeated 1 ... variable times:
cb350KeyGrp2
settlLocat
o Settlement Location
cb350Grp3, repeated 1 ... variable times:
cb350KeyGrp3
settlAcct
o Settlement Account
cb350Grp4, repeated 1 ... variable times:
cb350KeyGrp4
settlInst
o Settlement Institution
cb350Grp5, repeated 1 ... variable times:
cb350KeyGrp5