Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1055
Where used: CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
6.1319 sumGBPAmntInEUR
Description This field contains the Sum of GBP Amounts converted into EUR
Format numeric 14, 2
Where used: CE055 FX Settlement Limit Report
6.1320 sumGoodQuoReqResp
Description This field contains the sum of good quote request responses, which is
the unadjusted number of good answered quote requests provided by
the member as obligatory to a market maker agreement with Eurex.
Format numeric 10
Where used: TD948 MTD - Permanent Market Making Strategy Quote Request
Performance
TD949 MTD - Advanced Market Making Strategy Quote Request
Performance
6.1321 sumGuarAmnt
Description This field contains the Sum of the Guard Guard Gross Amount.
Format numeric 11
Where used: CD032 Daily Guarantee