Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 1087
6.1438 sumProdPrmVmarAmnt
Description
This field contains the sum of Premium and Variation Margin per
product.
Format
numeric signed 12, 2
CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB012 Account Statement
CB020 Position Summary
CB021 Position / Active Trd Summary
CB064 Flx Cntr Daily Transactions
6.1439 sumProdPrmYtdBal
Description
This field contains the net premium year to date balance per account,
per product type accumulated for the current year.
Format
numeric signed 13, 2
6.1440 sumProdRebGrpIdFullRebVol
Description
This field contains the sum of rebated volume per product group.
Format
numeric 9
6.1441 sumProdRebGrpIdNetFeeAmnt
Description
This field indicates the sum of the netted fee amount per product
rebate group.
Format
numeric signed 9, 2