Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 173
Text Report Structure
ClMbr ExMbr Exch Curr Account Trader
----- ----- ---- ---- ----------------------------------- ------
XXXXX XXXXX XXXX XXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXX
Prod Business Entry Time Approval Approval B/S Trade ID Fee Name Volume Fee Amount
Date Buyer Seller
---- ---------- ----------- ----------- ----------- --- --------- ------------------------------ ------------ --------------
XXXX CCYY-MM-DD 23:59:59:99 23:59:59:99 23:59:59:99 X XXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 999999999999 9999999999,99+
XXXX CCYY-MM-DD 23:59:59:99 23:59:59:99 23:59:59:99 X XXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 999999999999 9999999999,99+
----------------------------------------------------------------------------------------------------------------------------
Total Fee per Product: 9999999999.99+
Prod Business Entry Time Approval Approval B/S Trade ID Fee Name Volume Fee Amount
Date Buyer Seller
---- ---------- ----------- ----------- ----------- --- --------- ------------------------------ ------------ --------------
XXXX CCYY-MM-DD 23:59:59:99 23:59:59:99 23:59:59:99 X XXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 999999999999 9999999999,99+
XXXX CCYY-MM-DD 23:59:59:99 23:59:59:99 23:59:59:99 X XXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 999999999999 9999999999,99+
----------------------------------------------------------------------------------------------------------------------------
Total Fee per Product: 9999999999.99+
Total Fee per Trader: 9999999999.99+
Total Fee per Account: 9999999999.99+
Total Fee per ExMbr XXXXX:
Exch Curr Total Fee Amount
---- ---- ---------------------
XXXX XXX 99999999999.99
-------------------------------
Total Fee per ClMbr XXXXX:
Exch Curr Total Fee Amount
---- ---- ---------------------
XXXX XXX 99999999999.99
-------------------------------
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