
		
                             ***********************************************************************
                             *                                EUREX                                *
                             *                         A C C E P T A N C E                         *
                             *                 CD710 DAILY CASH ACCOUNT CM                         *
                             *                 ABCFR - EU Agency Clearing Test Participant         *
                             *                 AS OF DATE:               2025-03-12                *
                             *                 RUN DATE  :               2025-03-13                *
                             *                 BEGINNING OF REPORT                                 *
                             ***********************************************************************

                Clearing Member                                   Account Holder 
------------------------------------------------ ------------------------------------------------ 
ABCFR - EU Agency Clearing Test Participant      ABCFR - EU Agency Clearing Test Participant     


           Cash Account             LocId  Curr           Reference            Run      CHI                     IBAN 
----------------------------------- ------ ---- ------------------------------ ---- ------------ ---------------------------------- 
1111                                BBK    EUR  ABCFRBBKBBKEUR                 NTP  ECAG                                           

TranDate ValDate      Pool ID      CshInstId  AS  Typ cshStatus      Type Description            Debit                Credit 
-------- -------- ---------------- ---------- --- --- ---------- ------------------------ -------------------- -------------------- 
12-03-25 17-03-25 ABCFRXSTANDARD              ETD 224 Original   PREMIUM PAID                           800.00                 0.00
                                                                                          -------------------- -------------------- 
Trn Record Total                                                                                        800.00                 0.00
12-03-25 17-03-25                  2180218        200 Pending    CASH CALL                                0.00               800.00




           Cash Account             LocId  Curr           Reference            Run      CHI                     IBAN 
----------------------------------- ------ ---- ------------------------------ ---- ------------ ---------------------------------- 
EI143372372337321111B               UBS    CHF  UBSTEST                        NTP  ECAG         EI143372372337321111B             

TranDate ValDate      Pool ID      CshInstId  AS  Typ cshStatus      Type Description            Debit                Credit 
-------- -------- ---------------- ---------- --- --- ---------- ------------------------ -------------------- -------------------- 
12-03-25 17-03-25 ABCFRXSTANDARD              ETD 224 Original   PREMIUM PAID                           800.00                 0.00
                                                                                          -------------------- -------------------- 
Trn Record Total                                                                                        800.00                 0.00
12-03-25 17-03-25                  2179788        200 Pending    CASH CALL                                0.00               800.00




           Cash Account             LocId  Curr           Reference            Run      CHI                     IBAN 
----------------------------------- ------ ---- ------------------------------ ---- ------------ ---------------------------------- 
EI143372372337321234B               EOC    CHF  EOCTEST                        NTP  ECAG         EI143372372337321234B             

TranDate ValDate      Pool ID      CshInstId  AS  Typ cshStatus      Type Description            Debit                Credit 
-------- -------- ---------------- ---------- --- --- ---------- ------------------------ -------------------- -------------------- 
12-03-25 17-03-25 ABCFRXCLEARFUND             ETD 224 Original   PREMIUM PAID                           800.00                 0.00
                                                                                          -------------------- -------------------- 
Trn Record Total                                                                                        800.00                 0.00
12-03-25 17-03-25                  2179786        200 Pending    CASH CALL                                0.00               800.00




           Cash Account             LocId  Curr           Reference            Run      CHI                     IBAN 
----------------------------------- ------ ---- ------------------------------ ---- ------------ ---------------------------------- 
EI143372372337321234B               EOC    EUR  EOCTEST                        NTP  ECAG         EI143372372337321234B             

TranDate ValDate      Pool ID      CshInstId  AS  Typ cshStatus      Type Description            Debit                Credit 
-------- -------- ---------------- ---------- --- --- ---------- ------------------------ -------------------- -------------------- 
12-03-25 17-03-25 ABCFRXCLEARFUND             ETD 224 Original   PREMIUM PAID                           800.00                 0.00
                                                                                          -------------------- -------------------- 
Trn Record Total                                                                                        800.00                 0.00
12-03-25 17-03-25                  2180217        200 Pending    CASH CALL                                0.00               800.00




                                             * * * END OF REPORT * * *
    

