Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 1002
6.1119 sumAcctFeePrvDayAmnt
Description
This field contains the fee sum of the previous day per account.
Format
numeric signed 11, 2
CB196 Daily Overall Fee Summary
6.1120 sumAcctFeePrvMthAmnt
Description
This field contains the fee sum of the previous month per account.
Format
numeric signed 11, 2
CB196 Daily Overall Fee Summary
6.1121 sumAcctFeeYtdAmnt
Description
This field contains the year-to-date fee sum per account.
Format
numeric signed 11, 2
CB196 Daily Overall Fee Summary
6.1122 sumAcctFinSetlmtAmnt
Description
This field contains the sum of the final settlement amounts per account.
Format
numeric signed 12, 2
CB102 Cash Settled Contracts
CB702 Cash Settled Contracts Overview