Siemens SIMATIC PROFINET, Function Manual

Page: 1031 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1031
Where used: CD230 Monthly Interest Report
6.1226 sumCurrFeeAdjCrtDayAmnt
Description This field contains the total daily manual fee adjustments per currency.
Format numeric signed 11, 2
Where used: CB196 Daily Overall Fee Summary
6.1227 sumCurrFeeAmnt
Description This field contains the Sum Currency Fee Per Series Time.
Format numeric signed 11, 2
Where used: CB167 Late Closing Fees
6.1228 sumCurrFeeAmntX
Description This field contains the sum of the fee amount per currency.
Format numeric 15, 2
Where used: CB187 Monthly Rebates Overview
6.1229 sumCurrFeeCapAmnt
Description This field contains the Sum of rebate per currency.
Format numeric 11, 2
Where used: CB169 MM Fee Refund