Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1048
Where used: CC060 Daily Margin Summary
CC760 Daily Margin Summary
CI060 Daily Margin Summary
CN060 Nightly Margin Summary
6.1291 sumFee
Description This field contains the sum of fee floor/fixed.
Format numeric 10, 4
Where used: CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
6.1292 sumFeeAcctTypGrp
Description This field contains the sum of the total fee per Account Type.
Format numeric signed 11, 2
Where used: CB182 Monthly OTC CCP Fee Statement
CB185 Daily OTC CCP Fee Statement
6.1293 sumFeeCrtMthAmnt
Description This field contains the fee sum per clearing member.
Format numeric 12, 2
Where used: CB192 Monthly Fee Statement
6.1294 sumFeeCurrTypCod
Description This field contains the sum of the total fee per currency.