Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1002
6.1119 sumAcctFeePrvDayAmnt
Description This field contains the fee sum of the previous day per account.
Format numeric signed 11, 2
Where used: CB196 Daily Overall Fee Summary
6.1120 sumAcctFeePrvMthAmnt
Description This field contains the fee sum of the previous month per account.
Format numeric signed 11, 2
Where used: CB196 Daily Overall Fee Summary
6.1121 sumAcctFeeYtdAmnt
Description This field contains the year-to-date fee sum per account.
Format numeric signed 11, 2
Where used: CB196 Daily Overall Fee Summary
6.1122 sumAcctFinSetlmtAmnt
Description This field contains the sum of the final settlement amounts per account.
Format numeric signed 12, 2
Where used: CB102 Cash Settled Contracts
CB702 Cash Settled Contracts Overview