Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1040
6.1261 sumCurrTrdQty
Description This field contains the trade quantity per currency.
Format numeric 9
Where used: CB169 MM Fee Refund
6.1262 sumCurrTrnFeeAmnt
Description This field contains the Sum Security Transaction Fee Amount.
Format numeric signed 9, 2
Where used: CB020 Position Summary
6.1263 sumCurrTrnFeeAmntX
Description This field contains the Sum Security Transaction Fee Amount.
Format numeric signed 12, 2
Where used: CB165 Eurex Fee Statement
6.1264 sumCurrTrnQtyDel
Description This field contains the total deleted trade quantity per member.
Format numeric 9
Where used: CB130 Give-Up Trades History
CB750 Give-Up Trades Overview
CB751 Take-Up Trades Overview