
		
                             ***********************************************************************
                             *                                EUREX                                *
                             *                         A C C E P T A N C E                         *
                             *                 CD711 DAILY CASH ACCOUNT AH                         *
                             *                 ABCFR - EU Agency Clearing Test Participant         *
                             *                 AS OF DATE:               2025-03-12                *
                             *                 RUN DATE  :               2025-03-13                *
                             *                 BEGINNING OF REPORT                                 *
                             ***********************************************************************

                 Account Holder                                  Clearing Member 
------------------------------------------------ ------------------------------------------------ 
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  CshInstId  Typ cshStatus      Type Description            Debit                Credit 
-------- -------- ---------- --- ---------- ------------------------ -------------------- -------------------- 
13-03-25 17-03-25 2180218    200 Pending    CASH CALL                              800.00                 0.00


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

TranDate ValDate  CshInstId  Typ cshStatus      Type Description            Debit                Credit 
-------- -------- ---------- --- ---------- ------------------------ -------------------- -------------------- 
13-03-25 17-03-25 2179788    200 Pending    CASH CALL                              800.00                 0.00


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

TranDate ValDate  CshInstId  Typ cshStatus      Type Description            Debit                Credit 
-------- -------- ---------- --- ---------- ------------------------ -------------------- -------------------- 
13-03-25 17-03-25 2179786    200 Pending    CASH CALL                              800.00                 0.00


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

TranDate ValDate  CshInstId  Typ cshStatus      Type Description            Debit                Credit 
-------- -------- ---------- --- ---------- ------------------------ -------------------- -------------------- 
13-03-25 17-03-25 2180217    200 Pending    CASH CALL                              800.00                 0.00




                                             * * * END OF REPORT * * *
    

