Siemens SIMATIC PROFINET, Function Manual

Page: 1027 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1027
Format numeric signed 13, 2
Where used: CE120 ECC Delivery Report
6.1212 sumCurrCshSetlAmnt
Description This field contains the sum of the cash settlement amount per
currency.
Format numeric signed 12, 2
Where used: CD010 Daily Cash Account CM
6.1213 sumCurrDebAmnt
Description This field contains the total debit amount per clearer, currency, value
date and transaction type.
Format numeric 15, 2
Where used: CD009 Daily Cash Transactions
6.1214 sumCurrDlvCurrAmnt
Description This field contains the sum of the delivery currency amount per delivery
currency.
Format numeric signed 14, 2
Where used: CD010 Daily Cash Account CM