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Margin & Collateral Reports

ECC recommends initial subscription of the following EUREX Reports. Reporting can be individually extended and optimised.
 

Report Name                            
Report Description 
CB010
Position Detail
CB020
Position Summary
CB095
Variation Margin Overall Summary
CC010
Premium Margin
CC045
Additional Margin
CC050
Daily Margin 
CD009
Daily Cash Transaction
CD010
Daily Cash Account CM
CE071
OptOn Fut ExerAssign Summary
CR010
Clearing Ranking
TC810Daily Trade Confirmation

 

The above information has been replicated with kind permission of EUREX Clearing AG and has been originally published in “EUREX Release 13.0 XML Report Reference Manual Production”.

An overview of the EUREX reports is available in the document "EUREX Clearing Reports".