Siemens SIMATIC PROFINET, Function Manual

Page: 1018 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1018
Format numeric 12, 4
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
CB225 Daily Eurex Fines
CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
CB350 Monthly Fee Statement
6.1179 sumClgFee
Description This field contains the sum of the Total Fees per Clearing Member.
Format numeric 10, 4
Where used: CB330 Daily Settlement Fees
6.1180 sumClgMbrFeeAmnt
Description This field contains the sum of the fee amount per clearing member.
Format numeric 15, 2
Where used: CB187 Monthly Rebates Overview
CB191 Monthly TES Late Entry Fine
6.1181 sumClgMbrPctSav
Description This field contains the sum of the savings in percent per clearing
member.
Format numeric 5, 2
Where used: CB187 Monthly Rebates Overview