Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 112
prodId m Prod
prmPayBal m PremiumPayable
prmRcvBal m PremiumReceivable
prmNetBal m NetCurrDayAmnt
prmMtdBal m NetCurrMtdAmnt
prmYtdBal m NetCurrYtdAmnt
sumProdPrmPayBal m Total Per Product Type
sumProdPrmRcvBal m
sumProdPrmNetBal m
sumProdPrmMtdBal m
sumProdPrmYtdBal m
sumAcctPrmPayBal m Total Per Account
sumAcctPrmRcvBal m
sumAcctPrmNetBal m
sumAcctPrmMtdBal m
sumAcctPrmYtdBal m
Text Report Structure
Clearing Member Exchange Member Ac Curr
------------------------------------------------ ------------------------------------------------ -- ----
XXXXX - MEMBER LONG NAME XXXXX - MEMBER LONG NAME XX XXX
ProdType Prod PremiumPayable PremiumReceivable NetCurrDayAmnt NetCurrMtdAmnt NetCurrYtdAmnt
---------------------- ---- ----------------- ----------------- ----------------- ----------------- ------------------
XXXXXXXXXXXXXXXXXXXXXX XXXX 9,999,999,999.99+ 9,999,999,999.99+ 9,999,999,999.99+ 9,999,999,999.99+ 99,999,999,999.99+
----------------- ----------------- ----------------- ----------------- ------------------
Total Per Product Type 9,999,999,999.99+ 9,999,999,999.99+ 9,999,999,999.99+ 9,999,999,999.99+ 99,999,999,999.99+
----------------- ----------------- ----------------- ----------------- ------------------
Total Per Account 9,999,999,999.99+ 9,999,999,999.99+ 9,999,999,999.99+ 9,999,999,999.99+ 99,999,999,999.99+