Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 114
prmPayBal m PremiumPayable
prmRcvBal m PremiumReceivable
prmNetBal m NetCurrDayAmnt
prmMtdBal m NetCurrMtdAmnt
prmPrvMthBal m NetPrevMthAmnt
prmYtdBal m NetCurrYtdAmnt
sumMembPrmPayBal o Total Per ExcMbr
sumMembPrmRcvBal o
sumMembPrmNetBal o
sumMembPrmMtdBal o
sumMembPrmPrvMthBal o
sumMembPrmYtdBal o
sumCurrPrmPayBal o Total Per ClgMbr
sumCurrPrmRcvBal o
sumCurrPrmNetBal o
sumCurrPrmMtdBal o
sumCurrPrmPrvMthBal o
sumCurrPrmYtdBal o
Text Report Structure
Clearing Member Currency
------------------------------------------------ --------
XXXXX - MEMBER LONG NAME XXX
ExchangeMbr Fx Ac PremiumPayable PremiumReceivable NetCurrDayAmnt NetCurrMtdAmnt NetPrevMthAmnt NetCurrYtdAmnt
----------- -- -- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------
XXXXX XX XX 9,999,999,999.99+ 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 ExcMbr 9,999,999,999.99+ 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 ClgMbr 9,999,999,999.99+ 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+