Siemens SIMATIC PROFINET, Function Manual

Page: 1052 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1052
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
6.1307 sumFeeTotal
Description This field contains the sum of Fee Total.
Format numeric 10, 4
Where used: CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
6.1308 sumFeeTotalFeeTyp
Description This field contains the sum of the Total Fees per Fee Type.
Format numeric 10, 4
Where used: CB330 Daily Settlement Fees
6.1309 sumFeeTotalMonth
Description This field contains the Total fee month to date.
Format numeric 16, 4
Where used: CB235 Daily Security Collateral Fee Statement
6.1310 sumFeeTotalSettlAcct
Description This field contains the sum of the Total Fees per Settlement Account.
Format numeric 10, 4