Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1012
Where used: CE055 FX Settlement Limit Report
6.1157 sumAUDAmntInEUR
Description This field contains the Sum of AUD Amounts converted into EUR
Format numeric 14, 2
Where used: CE055 FX Settlement Limit Report
6.1158 sumCashRunCrdAmnt
Description This field contains the total credit amount per clearer, currency, Holder,
Reference and cash run.
Format numeric 15, 2
Where used: CD012 Daily Cash Account NCM / RC
CD072 Monthly Cash Account NCM / RC
6.1159 sumCashRunDebAmnt
Description This field contains the total debit amount per clearer, currency, Holder,
Reference and cash run.
Format numeric 15, 2
Where used: CD012 Daily Cash Account NCM / RC
CD072 Monthly Cash Account NCM / RC
6.1160 sumCHFAmntInEUR
Description This field contains the Sum of CHF Amounts converted into EUR
Format numeric 14, 2