Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 147
sumExchFeeGrp, repeated 0 ... 1 times:
sumExchFeeRec
, repeated 0 ... variable times:
exchNam o
currTypCod o
sumExchFeeAmnt o
sumMembFeeGrp
, repeated 0 ... 1 times:
sumMembFeeRec
, repeated 0 ... variable times:
exchNam o
currTypCod o
sumMembFeeAmnt o
Text Report Structure
ClMbr ExMbr Exch Curr Ac Account Name Prod PrTp Business Date
----- ----- ---- ---- -- ------------------------------------ ---- ---- -------------
XXXXX XXXXX XXXX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXX XXXX 9999-99-99
Contract T Time ZCQ TrdAdj GiveUp TakeUp Other NetZCQ ClsAdj ResZCQ Fee Amount
--------------------- - ----- --------- ---------- ---------- --------- ---------- ---------- ---------- ---------- --------------
X XXXX XXX-9999 99999 X 99:99 999999999 999999999- 999999999- 999999999 999999999- 999999999- 999999999- 999999999- 9999999999,99+
--------------
Total per Product: 9999999999,99+
----------------------------------------------------------------------------------------------------------------------------------
Total per Currency: 9999999999,99+
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