Siemens SIMATIC PROFINET, Function Manual

Page: 717 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 717
6.395 fee
Description This field contains the fee floor/fixed.
Format numeric 10, 4
Where used: CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
6.396 feeAdjInd
Description This field indicates whether the fee adjustment is manually entered.
Format alphanumeric 1
Valid Values Decodes Descriptions
Y Manually entered
N Origin
X Manually entered
Where used: CB165 Eurex Fee Statement
CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
6.397 feeAftGivSavReb
Description This field contains the fee after given savings/rebates.
Format numeric 15, 2
Where used: CB187 Monthly Rebates Overview
6.398 feeAftSavReb
Description This field contains the fee after savings/rebates.