Siemens SIMATIC PROFINET, Function Manual, Page: 1118 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1118
6.1555 sumTrdMembAmnt
Description This field contains the total daily clearing fees per trading member.
Format numeric 12, 4
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
CB225 Daily Eurex Fines
CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
CB330 Daily Settlement Fees
CB350 Monthly Fee Statement
6.1556 sumTrdPrmVmarAmnt
Description This field contains the sum of the option premium and variation margin
amount per trade.
Format numeric signed 12, 2
Where used: CB064 Flx Cntr Daily Transactions
6.1557 sumTrdQtyX
Description This field contains the sum of the trade quantity.
Format numeric 18, 6
Where used: CB165 Eurex Fee Statement
6.1558 sumTrdrTxnCnt
Description This field contains the sum of Transaction Counts per trader.
Format numeric 9