Siemens SIMATIC PROFINET, Function Manual

Page: 1110 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1110
6.1526 sumSetlmtAcctAmnt
Description This field contains the total daily clearing fees per settlement account.
Format numeric 12, 4
Where used: CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
CB350 Monthly Fee Statement
6.1527 sumShtQuoPct
Description This field contains the sum of short quote percentage, which is the
percentage of the violations caused by quotes that were not active
throughout the minimum time span.
Format numeric 6, 2
Where used: TD948 MTD - Permanent Market Making Strategy Quote Request
Performance
TD949 MTD - Advanced Market Making Strategy Quote Request
Performance
6.1528 sumSrsSrsAsgnQty
Description This field contains the sum of the assigned quantity per option class,
per exchange member and account.
Format numeric 9
Where used: CE071 OptOn Fut ExerAssign Summary
CE771 OptOn Fut ExerAssign Overview