Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1073
Where used: CB197 Excessive System Usage Fee
6.1385 sumOfTransFeePerTrdMmb
Description This field contains the Sum of transaction fee per trading member.
Format numeric signed 12, 2
Where used: CB197 Excessive System Usage Fee
6.1386 sumOvrUndrCovAmntClgCurr
Description This field contains the total amount of surplus or shortage in clearing
member currency.
Format numeric signed 13, 2
Where used: CD042 Daily Settlement Statement
CI042 Margin Call
CN042 Night Margin Call
6.1387 sumPartIdCodMthDlyAvgVol
Description This field contains the sum of daily average contract volume in the
current month per participant ID.
Format numeric 12
Where used: CB186 Monthly Rebates TDP
6.1388 sumPartIdCodNetFeeAmnt
Description This field contains the sum of the net fee payable per participant ID.
Format numeric 11, 2