Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 149
sortFeeTyp o (XML only)
cb169Grp6
, repeated 1 ... variable times:
cb169KeyGrp6
acctTypGrpX o AC
cb169Grp7
, repeated 1 ... variable times:
cb169KeyGrp7
acctTyp36Grp o Account Name
cb169Rec
, repeated 1 ... variable times:
feeIndTyp o Fee Type
trdQty o Volume
rebQty o Reb rel Vol
feeCapAmnt o Refund Amount
feeMmAmnt o MM Ref Amnt
feeStrMmAmnt o SMM Ref Amnt
fullRebVol o Rebated Vol
sumFeeIndTypTrdQty o Total per Fee Type
sumFeeIndTypRebQty o
sumFeeIndTypFeeCapAmnt o
sumFeeIndTypFeeMmAmnt o
sumFeeIndTypFeeStrMmAmnt o
sumFeeIndTypFullRebVol o
sumProdTrdQty o Total per Product
sumProdRebQty o
sumProdFeeCapAmnt o
sumProdFeeMmAmnt o
sumProdFeeStrMmAmnt o
sumProdFullRebVol o
sumCurrTrdQty o Total per Currency
sumCurrRebQty o
sumCurrFeeCapAmnt o
sumCurrFeeMmAmnt o
sumCurrFeeStrMmAmnt o
sumCurrFullRebVol o
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: