Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 1001
6.1115 sumAcctFeeAdjCrtDayAmnt
Description
This field contains the total daily manual fee adjustments per account.
Format
numeric signed 11, 2
CB196 Daily Overall Fee Summary
6.1116 sumAcctFeeAmnt
Description
This field contains the sum of the fee amount per account.
Format
numeric 15, 2
CB187 Monthly Rebates Overview
6.1117 sumAcctFeeCrtDayAmnt
Description
This field contains the fee sum of the current day per account.
Format
numeric signed 11, 2
CB196 Daily Overall Fee Summary
6.1118 sumAcctFeeCrtMthAmnt
Description
This field contains the fee sum of the current month per account.
Format
numeric signed 11, 2