Margin & Collateral Reports
ECC recommends initial subscription of the following EUREX Reports. Reporting can be individually extended and optimised.
|Report Name ||Report Description |
|CB095||Variation Margin Overall Summary|
|CC050||Daily Margin |
|CD009||Daily Cash Transaction|
|CD010||Daily Cash Account CM|
|CE071||OptOn Fut ExerAssign Summary|
|TC810||Daily 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".