Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1059
Format numeric signed 13, 2
Where used: CE120 ECC Delivery Report
6.1334 sumMembCshSetlmtAmnt
Description This field contains the sum of the cash settlement amount on a
member level.
Format numeric signed 14, 2
Where used: CE070 Exercise And Assign Summary
CE770 Exercise And Assign Overview
6.1335 sumMembDlvSetlmtAmnt
Description This field contains the sum of the delivery settlement amount on a
member level.
Format numeric signed 14, 2
Where used: CE070 Exercise And Assign Summary
CE770 Exercise And Assign Overview
6.1336 sumMembExchIdCodRebAmnt
Description This field contains the sum of the rebate amount per exchange
member.
Format numeric signed 10, 2
Where used: CB186 Monthly Rebates TDP