Siemens SIMATIC PROFINET, Руководство по эксплуатации функций

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Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
Page 5
4.2.13 CB069 Transaction Report 108
4.2.14 CB080 Premium Summary 111
4.2.15 CB090 Premium Overall Summary 113
4.2.16 CB095 Variation Mgn Overall Summary 115
4.2.17 CB102 Cash Settled Contracts 117
4.2.18 CB110 Account Transfer Exception 120
4.2.19 CB115 EEX Position Transfer 123
4.2.20 CB120 Member Exception-Positions 125
4.2.21 CB130 Give-Up Trades History 129
4.2.22 CB140 Accepted Give-Up Trades 132
4.2.23 CB150 Take-Up Trades History 135
4.2.24 CB160 Accepted Take-Up Trades 138
4.2.25 CB165 Eurex Fee Statement 141
4.2.26 CB167 Late Closing Fees 145
4.2.27 CB169 MM Fee Refund 148
4.2.28 CB172 Credit Futures Separation 151
4.2.29 CB179 Monthly Rebate Report 153
4.2.30 CB182 Monthly OTC CCP Fee Statement 156
4.2.31 CB185 Daily OTC CCP Fee Statement 159
4.2.32 CB186 Monthly Rebates TDP 162
4.2.33 CB187 Monthly Rebates Overview 166
4.2.34 CB191 Monthly TES Late Entry Fine 171
4.2.35 CB192 Monthly Fee Statement 174
4.2.36 CB193 Monthly Connections and Services 177
4.2.37 CB196 Daily Overall Fee Summary 179
4.2.38 CB197 Excessive System Usage Fee 182
4.2.39 CB225 Daily Eurex Fines 184
4.2.40 CB235 Daily Security Collateral Fee Statement 187
4.2.41 CB315 Daily Clearing Fees - Bonds 189
4.2.42 CB320 Daily Clearing Fees - Equities 192
4.2.43 CB325 Daily Service Fees 195
4.2.44 CB330 Daily Settlement Fees 198
4.2.45 CB350 Monthly Fee Statement 201
4.2.46 CB702 Cash Settled Contracts Overview 204
4.2.47 CB715 Average Pricing 207
4.2.48 CB730 Position Transfer Summary 209
4.2.49 CB731 Settling Futures Positions Overview 212
4.2.50 CB740 TAIFEX Position Information 214
4.2.51 CB741 KRX Position Information 216
4.2.52 CB750 Give-Up Trades Overview 218
4.2.53 CB751 Take-Up Trades Overview 221
4.2.54 CB790 Premium Information 224
4.2.55 CB795 Variation Margin Information 226