Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 1073
CB197 Excessive System Usage Fee
6.1385 sumOfTransFeePerTrdMmb
Description
This field contains the Sum of transaction fee per trading member.
Format
numeric signed 12, 2
CB197 Excessive System Usage Fee
6.1386 sumOvrUndrCovAmntClgCurr
Description
This field contains the total amount of surplus or shortage in clearing
member currency.
Format
numeric signed 13, 2
CD042 Daily Settlement Statement
CI042 Margin Call
CN042 Night Margin Call
6.1387 sumPartIdCodMthDlyAvgVol
Description
This field contains the sum of daily average contract volume in the
current month per participant ID.
Format
numeric 12
6.1388 sumPartIdCodNetFeeAmnt
Description
This field contains the sum of the net fee payable per participant ID.
Format
numeric 11, 2