Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1039
6.1257 sumCurrSavFeeAmnt
Description This field contains the sum of the savings of the fee amount per
currency.
Format numeric 15, 2
Where used: CB187 Monthly Rebates Overview
6.1258 sumCurrSecuCollVal
Description This field contains the sum of all security collateral values per currency.
Format numeric 11
Where used: CD031 Daily Collateral Valuation
6.1259 sumCurrSecuMktVal
Description This field contains the sum of all security market values per currency.
Format numeric 11
Where used: CD031 Daily Collateral Valuation
6.1260 sumCurrTotRcvPayAmnt
Description This field contains the total of the receivable/payable amount including
VAT per clearing member and currency.
Format numeric signed 13, 2
Where used: CE120 ECC Delivery Report