Siemens SIMATIC PROFINET, Function Manual

Page: 1019 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1019
6.1182 sumClgMbrSavFeeAmnt
Description This field contains the sum of the savings of the fee amount per
clearing member.
Format numeric 15, 2
Where used: CB187 Monthly Rebates Overview
6.1183 sumClgMbrTotMgnClgCurr
Description This field contains the sum of the Total Margin in Clearing Currency per
clearing member.
Format numeric signed 17, 2
Where used: CC060 Daily Margin Summary
CC760 Daily Margin Summary
CI060 Daily Margin Summary
CN060 Nightly Margin Summary
6.1184 sumClgSetlmtInstAmnt
Description Total daily clearing fee per CM per settlement institution.
Format numeric 12, 4
Where used: CB225 Daily Eurex Fines
CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
CB350 Monthly Fee Statement
6.1185 sumCntrCurr
Description This field contains the immediate liquidating costs or proceeds per
margin class.