Siemens SIMATIC PROFINET, Function Manual

Page: 1008 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1008
6.1141 sumAcctTrnFeeAmnt
Description This field contains the total of Transaction Fee Amount per account.
Format numeric signed 8, 2
Where used: CB010 Position Detail
CB020 Position Summary
6.1142 sumAcctTrnFeeAmntX
Description This field contains the total of Transaction Fee Amount per account.
Format numeric signed 12, 2
Where used: CB165 Eurex Fee Statement
CB191 Monthly TES Late Entry Fine
6.1143 sumAcctTrnQtyTakUp
Description This field contains the taken up trade quantity per member per
account.
Format numeric 9
Where used: CB160 Accepted Take-Up Trades
6.1144 sumAcctUnadjMgnReqClgCurr
Description This field contains the sum of the unadjusted margin requirements per
account.
Format numeric signed 13, 2