Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 1072
CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
6.1381 sumNonDisclTrades
Description
Accumulated number of Non Disclosed trades.
Format
numeric 11
6.1382 sumNonDisclVolume
Description
Accumulated traded Volume of Non Disclosed trades
Format
numeric 11
6.1383 sumNZDAmntInEUR
Description
This field contains the Sum of NZD Amounts converted into EUR
Format
numeric 14, 2
CE055 FX Settlement Limit Report
6.1384 sumOfTransFeePerClgMmb
Description
This field contains the Sum of transaction fee per clearing member.
Format
numeric signed 12, 2