Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1050
Format numeric 12, 4
Where used: CB225 Daily Eurex Fines
6.1299 sumFeeIndTypDbt
Description This field contains the sum of the (accumulated) settlement debit of the
executed order and per trading location.
Format numeric 9, 2
Where used: CB225 Daily Eurex Fines
6.1300 sumFeeIndTypFeeCapAmnt
Description This field contains Sum of rebate per fee type.
Format numeric 11, 2
Where used: CB169 MM Fee Refund
6.1301 sumFeeIndTypFeeMmAmnt
Description This field contains the Sum of Market Making rebate per fee type.
Format numeric 11, 2
Where used: CB169 MM Fee Refund
6.1302 sumFeeIndTypFeeStrMmAmnt
Description This field contains the Sum of Strategy Market Making rebate per fee
type.