Siemens SIMATIC PROFINET, Function Manual

Page: 723 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 723
6.417 feeVol
Description Fee basis for rebate calculation (only relevant for ATP rebate).
Format numeric 10, 4
Where used: CB350 Monthly Fee Statement
6.418 finalIndex
Description This field represents the Final Index set to the daily Underlying Index
and used for the Preliminary to Final price conversion.
Format numeric signed 12, 6
Where used: TA115 Total Return Futures Parameters
6.419 finSetlmtAmnt
Description This field contains the final settlement amount per option series/futures
contract per account.
Format numeric signed 12, 2
Where used: CB102 Cash Settled Contracts
CB702 Cash Settled Contracts Overview
6.420 finSetlmtPrc
Description This field contains the final settlement price of the contract after
expiration of a series.
Format numeric 9, 5