Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 1037
CB090 Premium Overall Summary
CB790 Premium Information
6.1250 sumCurrPrmVmarAmnt
Description
This field contains the sum of the option premium and variation margin
amount per product, account and per currency.
Format
numeric signed 12, 2
CB020 Position Summary
CB021 Position / Active Trd Summary
CB064 Flx Cntr Daily Transactions
CD010 Daily Cash Account CM
6.1251 sumCurrPrmYtdBal
Description
This field contains the net premium year to date balance per clearing
member and per currency accumulated for the current year.
Format
numeric signed 13, 2
CB090 Premium Overall Summary
CB790 Premium Information
6.1252 sumCurrProdSegFeeAmnt
Description
This field indicates the sum of the fee amount per currency.
Format
numeric signed 9, 2