Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 178
cb193Grp6, repeated 1 ... variable times:
cb193KeyGrp6
posDescLevl4 o POS. DESCR. LEVEL 4
cb193Rec
, repeated 1 ... variable times:
lineId o Line Id
totItemFee o TOTAL PER POS. DESCR. LEVEL 3/
4
sumExchMbrFeeAmntNet m Total per Exchange Member (net)
vatRat m VAT %
vatAmnt m VAT Amount
sumExchMbrFeeAmntGros m Total per Exchange Member (gross)
Text Report Structure
Clearing Member: XXXXX
Exchange Member: XXXXX
Invoice Number: 9999999999
CURRENCY: XXX
LINE ID SERVICE POS. DESCR. LEVEL 2 POS. DESCR. LEVEL 3 POS. DESCR. LEVEL 4
-------------- ---------------------- ----------------------------- ----------------------------- -----------------------------
XXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXX
TOTAL PER POS. DESCR. LEVEL 3 / 4 9999999999.99
Total per Exchange Member (net) 9999999999.99
VAT (99.99%) 9999999999.99
Total per Exchange Member (gross) 9999999999.99
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