Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1001
6.1115 sumAcctFeeAdjCrtDayAmnt
Description This field contains the total daily manual fee adjustments per account.
Format numeric signed 11, 2
Where used: CB196 Daily Overall Fee Summary
6.1116 sumAcctFeeAmnt
Description This field contains the sum of the fee amount per account.
Format numeric 15, 2
Where used: CB187 Monthly Rebates Overview
6.1117 sumAcctFeeCrtDayAmnt
Description This field contains the fee sum of the current day per account.
Format numeric signed 11, 2
Where used: CB196 Daily Overall Fee Summary
6.1118 sumAcctFeeCrtMthAmnt
Description This field contains the fee sum of the current month per account.
Format numeric signed 11, 2
Where used: CB192 Monthly Fee Statement
CB196 Daily Overall Fee Summary