Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 1061
CB192 Monthly Fee Statement
CB196 Daily Overall Fee Summary
6.1341 sumMembFeePrvDayAmnt
Description
This field contains the fee sum of the previous day per clearing
member.
Format
numeric signed 11, 2
CB196 Daily Overall Fee Summary
6.1342 sumMembFeePrvMthAmnt
Description
This field contains the fee sum of the previous month per clearing
member.
Format
numeric signed 11, 2
CB196 Daily Overall Fee Summary
6.1343 sumMembFeeYtdAmnt
Description
This field contains the year-to-date fee sum per currency.
Format
numeric signed 11, 2
CB196 Daily Overall Fee Summary
6.1344 sumMembIdProdId
Description
This field contains the number of products assigned to a member.
Format
numeric 4