Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1033
6.1234 sumCurrFeePrvMthAmnt
Description This field contains the fee sum of the previous month per currency.
Format numeric signed 11, 2
Where used: CB196 Daily Overall Fee Summary
6.1235 sumCurrFeeStrMmAmnt
Description This field contains the Sum of Strategy Market Making rebate per
currency.
Format numeric 11, 2
Where used: CB169 MM Fee Refund
6.1236 sumCurrFeeYtdAmnt
Description This field contains the year-to-date fee sum per currency.
Format numeric signed 11, 2
Where used: CB196 Daily Overall Fee Summary
6.1237 sumCurrFinSetlmtAmnt
Description This field contains the sum of the final settlement amounts per
currency.
Format numeric signed 12, 2
Where used: CB102 Cash Settled Contracts
CB702 Cash Settled Contracts Overview