PaymentReconciliationSummary 2025-05-29T09:22:31+02:00 2025-04-24 2025-04-24 2025-04-24 COMPANY LTD 64800.3 EUR ClearingMember Payment Amount COMPANYS 64800.3 EUR TradingParticipant Payment Amount COMPANYS IT,ST,FD,IC,NC B 2025-04 -25516.7 EUR Invoice Number available in Monthly Report COMPANYS IT,ST,FD,IC,NC S 2025-04 12832. EUR Invoice Number available in Monthly Report COMPANYS VM 77485. EUR Daily Net Variation Margin COMPANYS BGH_OM_FP VM 4765. EUR Daily Net Variation Margin COMPANYS BGH_OM_SC IT 750. EUR Daily Net Purchase Price of Intraday COMPANYS BGH_OM_SC ST 12000. EUR Daily Net Purchase Price of Spot COMPANYS CEEGEX_OM_SC IT -1120. EUR Daily Net Purchase Price of Intraday COMPANYS CEEGEX_OM_SC ST -19200. EUR Daily Net Purchase Price of Spot COMPANYS FGSZ_TP_SC ST -4200. EUR Daily Net Purchase Price of Spot COMPANYS FGSZ_TSO_BA IC 82. EUR Daily Net Imbalance Charge COMPANYS FGSZ_TSO_BA NC -12.7 EUR Daily Net Neutrality Charge COMPANYS HUDEX_RM_NG FD -984. EUR Daily Net Purchase Price of Futures COMPANYS HUDEX_RM_NG VM 72720. EUR Daily Net Variation Margin