Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 185
cb225KeyGrp6
feeIndTyp m Fee Type
cb225Grp7
, repeated 1 ... variable times:
cb225KeyGrp7
trdDat m TRADE DATE
cb225Grp8
, repeated 1 ... variable times:
cb225KeyGrp8
billTyp m Billing Type
cb225Rec
, repeated 1 ... variable times:
instTypCod o Instrument Type
trdLoc o Trade Loc
isinCod o ISIN
acctTypGrp o Account Type
trdIdNo o Trade Number
numOfDaysLt o No. D/L
numOfDaysLtTot o Total No. D/L
trdLatQty o Quantity Late
settlLatAmnt o Settlement Amount Late
amntDbt o Amount Debit
amntCrd o Amount Credit
sumFeeIndTypDbt m TOTAL
sumFeeIndTypCrd m TOTAL
sumClgSetlmtInstBillFeeGrp
sumClgSetlmtInstBillFeeRec, repeated 0 ... variable times:
settlInst m XML ONLY
billTyp m
currTypCod m
sumClgSetlmtInstAmnt m
sumMembTrdBillFeeGrp
sumMembTrdBillFeeRec, repeated 0 ... variable times:
trdMemb m TOTAL CURRENT DAY TRADING
MEMBER (EUR)
billTyp m
currTypCod m
sumTrdMembAmnt m
sumMembClgBillFeeGrp
sumMembClgBillFeeRec, repeated 0 ... variable times:
billTyp m TOTAL CURRENT DAY CLEARING
MEMBER (EUR)
currTypCod m