Siemens SIMATIC PROFINET, Function Manual

Page: 721 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 721
Where used: CB169 MM Fee Refund
6.410 feeOverl
Description This field contains the fee overall.
Format numeric 15, 2
Where used: CB187 Monthly Rebates Overview
6.411 feeReb
Description This field contains the transaction fee per record,manual adjusted fee
of rebate(incentives) or manually entered.
Format numeric 11, 2
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
6.412 feeStrMmAmnt
Description This field contains the Monthly rebate per product regarding Strategy
Market Making.
Format numeric 11, 2
Where used: CB169 MM Fee Refund
6.413 feeTotal
Description Total fee per price basis.
Format numeric 10, 4