Siemens SIMATIC PROFINET, Function Manual

Page: 1060 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1060
6.1337 sumMembFeeAdjCrtDayAmnt
Description This field contains the total daily manual fee adjustments per clearing
member.
Format numeric signed 11, 2
Where used: CB196 Daily Overall Fee Summary
6.1338 sumMembFeeAmnt
Description This field contains the sum of the fee amount per member.
Format numeric signed 12, 2
Where used: CB165 Eurex Fee Statement
CB167 Late Closing Fees
CB169 MM Fee Refund
CB187 Monthly Rebates Overview
CB191 Monthly TES Late Entry Fine
6.1339 sumMembFeeCrtDayAmnt
Description This field contains the fee sum of the current day per clearing member.
Format numeric signed 11, 2
Where used: CB196 Daily Overall Fee Summary
6.1340 sumMembFeeCrtMthAmnt
Description This field contains the fee sum of the current month per clearing
member.
Format numeric signed 11, 2