Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 158
sumTrdMembAmnt m Total daily clearing fee per TrdMemb
sumMembClgFeeGrp
, repeated 0 ... 1 times:
sumMembClgFeeRec
, repeated 0 ... variable times:
currTypCod m Total per CM
sumClgAmnt m
Text Report Structure
CM Exch MbrID FeeCur ProdGroup Account
----- ---- ----- ------ --------- ---------------------------------------
XXXXX XXXX XXXXX XXX XXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
ProductID TraType TrdID CalDat TrdDat ClCur TrdNominal ExchangeRate MT RbL Fee/Rebate
FeeType Man CouPa B/S NovDat StartDat MatDat DayMat OTCGroup YtMClearedNotional Additional Information
----------------------------------------------------------------------------------------------------------------------------------
XXXXXXXXXX XXX XXXXXXXXXXXXXXXX XXXX-XX-XX XXXXXXXX XXX 999999999999999.99 9999999,99999 XX 999 999999999.99+
XXXXXXXXXXXXXXX X XXXXX X XXXX-XX-XX XXXX-XX-XX XXXX-XX-XX 99999 XXXXXXXXXX 999999999999999.99 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
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Total per Product ID: 999999999.99+
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Total per Account: 999999999.99+
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Total per Product Group 999999999.99+
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Total per Fee Currency: 999999999.99+
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Total per Member ID (XXX): 99999999.99
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Total per CM (XXX) 99999999.99
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