Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1091
Where used: CB179 Monthly Rebate Report
6.1454 sumProdSegRebQty
Description This field indicates the sum of the rebate quantity per product segment.
Format numeric 10
Where used: CB179 Monthly Rebate Report
6.1455 sumProdSegRevRefAmnt
Description This field contains the fee sum of the revenue sharing day per product
segment.
Format numeric signed 12, 2
Where used: CB179 Monthly Rebate Report
6.1456 sumProdSetlmtSecuQty
Description This field contains the sum of the underlying securites which is to be
delivered or received per product.
Format numeric signed 11, 3
Where used: CE070 Exercise And Assign Summary
CE770 Exercise And Assign Overview
6.1457 sumProdTESClgBuy
Description This field contains the accumulated clearing qty of buy volume for TES
trades.
Format numeric 9