Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1079
6.1407 sumProdDayTotVol
Description This field contains the accumulated Total Volume on the product level.
Format numeric 11
Where used: TE930 T7 Daily Trade Statistics
6.1408 sumProdDlvSetlmtAmnt
Description This field contains the sum of the delivery settlement amount on a
product level.
Format numeric signed 14, 2
Where used: CE070 Exercise And Assign Summary
CE770 Exercise And Assign Overview
6.1409 sumProdFeeAdjCrtDayAmnt
Description This field contains the fee adjustment sum of the current day per
product.
Format numeric signed 12, 2
Where used: CB196 Daily Overall Fee Summary
6.1410 sumProdFeeAmnt
Description This field contains the fee total amount per product. in a specific
currency.
Format numeric signed 11, 2
Where used: CB167 Late Closing Fees
CB192 Monthly Fee Statement