Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1072
Where used: CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
6.1381 sumNonDisclTrades
Description Accumulated number of Non Disclosed trades.
Format numeric 11
Where used: TE910 T7 Daily Trade Activity
6.1382 sumNonDisclVolume
Description Accumulated traded Volume of Non Disclosed trades
Format numeric 11
Where used: TE910 T7 Daily Trade Activity
6.1383 sumNZDAmntInEUR
Description This field contains the Sum of NZD Amounts converted into EUR
Format numeric 14, 2
Where used: CE055 FX Settlement Limit Report
6.1384 sumOfTransFeePerClgMmb
Description This field contains the Sum of transaction fee per clearing member.
Format numeric signed 12, 2