Siemens SIMATIC PROFINET, Function Manual

Page: 1038 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1038
6.1253 sumCurrRebAmnt
Description This field indicates the sum of the rebate amount per currency.
Format numeric signed 9, 2
Where used: CB179 Monthly Rebate Report
6.1254 sumCurrRebQty
Description This field contains the rebate quantity per currency.
Format numeric 9
Where used: CB169 MM Fee Refund
6.1255 sumCurrResidualBal
Description This field contains the residual net amount, which is the net residual
receivable (positive) or payable (negative) per clearing member and
per currency for the current day.
Format numeric signed 12, 2
Where used: CB790 Premium Information
CB795 Variation Margin Information
6.1256 sumCurrRevRefAmnt
Description This field contains the fee sum of the revenue sharing day per
currency.
Format numeric signed 9, 2
Where used: CB179 Monthly Rebate Report