Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1053
Where used: CB330 Daily Settlement Fees
6.1311 sumFeeTotalSettlInst
Description This field contains the sum of the Total Fees per Settlement Institution.
Format numeric 10, 4
Where used: CB330 Daily Settlement Fees
6.1312 sumFeeTypAdjCrtDayAmnt
Description This data field shows the total daily manual fee adjustments.
Format numeric signed 12, 2
Where used: CB196 Daily Overall Fee Summary
6.1313 sumFeeTypFeeCrtDayAmnt
Description This field contains the fee sum of the current day per fee type.
Format numeric signed 12, 2
Where used: CB196 Daily Overall Fee Summary
6.1314 sumFeeTypFeeCrtMthAmnt
Description This field contains the fee sum of the current month per fee type.
Format numeric signed 12, 2