Siemens SIMATIC PROFINET, Function Manual

Page: 1082 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1082
6.1419 sumProdFeeYtdAmnt
Description This field contains the year-to-date fee sum per product.
Format numeric signed 11, 2
Where used: CB196 Daily Overall Fee Summary
6.1420 sumProdFinSetlmtAmnt
Description This field contains the final settlement amount per account and per
product.
Format numeric signed 12, 2
Where used: CB102 Cash Settled Contracts
CB702 Cash Settled Contracts Overview
6.1421 sumProdFullRebVol
Description This field contains the Sum of fully rebated quantity per product.
Format numeric 9
Where used: CB169 MM Fee Refund
6.1422 sumProdGrp
Description This field contains the sum of the total fee per Product Group.
Format numeric signed 11, 2
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement