Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1058
Format numeric signed 14, 2
Where used: CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview
6.1330 sumMbrLvlDlvTotAmntOpt
Description This field contains the member level sum of the total delivered amount
per currency for Options. for Options product.
Format numeric signed 14, 2
Where used: CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview
6.1331 sumMembClgIdCodRebAmnt
Description This field contains the sum of the rebate amount per clearing member.
Format numeric signed 10, 2
Where used: CB186 Monthly Rebates TDP
6.1332 sumMembCollValEff
Description This field contains the accumulated collateral value per pool ID.
Format numeric 12, 2
Where used: CD033 Collateral Composition
6.1333 sumMembCshRcvPayAmnt
Description This field contains the sum of the receivable/payable amount per
member.
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