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CCP Fee Reports as of 11. Jan. 2006

Release date: 24 Jan 2006

CCP Fee Reports as of 11. Jan. 2006

On 11.01.2006 the dissemination of the CCP Fee Reports was incomplete.

The missing fee reports have been restored and will be distributed within the CCP
end-of-day processing on 24. Jan. 2006.

Please note that there is the addition 'Simulation only' in the header of the
restored reports as of 11-01-06.
Besides the date of the dissemination the effective date (as-of-date) is contained
within the file name of the respective reports.

Should you have any questions, please do not hesitate to contact the Functional
Hotline CCP under +49(0)69-2111-1940.