Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 1000
Format
numeric signed 12, 2
6.1112 sumAcctCshSetlmtAmnt
Description
This field contains the sum of the cash settlement amount on account
level.
Format
numeric signed 14, 2
CE070 Exercise And Assign Summary
CE770 Exercise And Assign Overview
6.1113 sumAcctDebAmnt
Description
This field contains the total debit amount per account.
Format
numeric 15, 2
CD015 Detailed Account Statement
6.1114 sumAcctDlvSetlmtAmnt
Description
This field contains the sum of the delivery settlement amount on
account level.
Format
numeric signed 14, 2
CE070 Exercise And Assign Summary
CE770 Exercise And Assign Overview