Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 1006
CB010 Position Detail
CB011 Std and Flx Cntr Dly Transactn
CB012 Account Statement
CB020 Position Summary
CB021 Position / Active Trd Summary
6.1134 sumAcctPrmYtdBal
Description
This field contains the net premium year to date balance, which is the
net premium received (positive amount) or paid (negative amount) per
account accumulated for the current year.
Format
numeric signed 13, 2
6.1135 sumAcctSavFeeAmnt
Description
This field contains the sum of the savings of the fee amount per
account.
Format
numeric 15, 2
CB187 Monthly Rebates Overview
6.1136 sumAcctSetlmtSecuQty
Description
This field contains the Delivery Receive House Share Quantity.
Format
numeric signed 11, 3
CE070 Exercise And Assign Summary
CE770 Exercise And Assign Overview
Содержание SIMATIC PROFINET
Страница 1: ...Eurex XML Report Reference Manual V 3 1 3 Date 05 04 2017 ...
Страница 573: ...Eurex XML Report Reference Manual Version V 3 1 3 05 04 2017 XML Report Descriptions Page 573 ...
Страница 906: ...Eurex XML Report Reference Manual Version V 3 1 3 05 04 2017 XML Report Tag Descriptions Page 906 ...