Siemens SIMATIC PROFINET, Function Manual

Page: 1006 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1006
Where used: CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB012 Account Statement
CB020 Position Summary
CB021 Position / Active Trd Summary
6.1134 sumAcctPrmYtdBal
Description This field contains the net premium year to date balance, which is the
net premium received (positive amount) or paid (negative amount) per
account accumulated for the current year.
Format numeric signed 13, 2
Where used: CB080 Premium Summary
6.1135 sumAcctSavFeeAmnt
Description This field contains the sum of the savings of the fee amount per
account.
Format numeric 15, 2
Where used: CB187 Monthly Rebates Overview
6.1136 sumAcctSetlmtSecuQty
Description This field contains the Delivery Receive House Share Quantity.
Format numeric signed 11, 3
Where used: CE070 Exercise And Assign Summary
CE770 Exercise And Assign Overview