Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1061
Where used: CB192 Monthly Fee Statement
CB196 Daily Overall Fee Summary
6.1341 sumMembFeePrvDayAmnt
Description This field contains the fee sum of the previous day per clearing
member.
Format numeric signed 11, 2
Where used: CB196 Daily Overall Fee Summary
6.1342 sumMembFeePrvMthAmnt
Description This field contains the fee sum of the previous month per clearing
member.
Format numeric signed 11, 2
Where used: CB196 Daily Overall Fee Summary
6.1343 sumMembFeeYtdAmnt
Description This field contains the year-to-date fee sum per currency.
Format numeric signed 11, 2
Where used: CB196 Daily Overall Fee Summary
6.1344 sumMembIdProdId
Description This field contains the number of products assigned to a member.
Format numeric 4