Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1064
6.1352 sumMembPrmYtdBal
Description This field contains the net premium year to date balance per exchange
member and per currency accumulated for the current year.
Format numeric signed 13, 2
Where used: CB090 Premium Overall Summary
CB790 Premium Information
6.1353 sumMembResidualBal
Description This field contains the residual net amount, which is the net residual
receivable (positive) or payable (negative) per currency and per
exchange member for the current day.
Format numeric signed 12, 2
Where used: CB790 Premium Information
CB795 Variation Margin Information
6.1354 sumMembSavFeeAmnt
Description This field contains the sum of the savings of the fee amount per
member.
Format numeric 15, 2
Where used: CB187 Monthly Rebates Overview
6.1355 sumMembSetlmtSecuQty
Description This field contains the Delivery Receive House Share Quantity.
Format numeric signed 11, 3
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