Margining & Collateral Reports
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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 |
|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”.