Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 186
sumClgAmnt m
Text Report Structure
CLEARING MEMBER: XXXXX SETTLEMENT LOCATION : XXX SETTLEMENT ACCOUNT: XXXXXXXX
TRADING MEMBER : XXXXX SETTLEMENT INSTITUTION: XXXXX CURRENCY : XXX
FEE TYPE: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX TRADE DATE : XX-XX-XX
BILL INSTRUMENT TRADE ISIN ACCOUNT TRADE NUMBER No. TOTAL QUANTITY SETTLEMENT AMOUNT AMOUNT
TYPE TYPE LOC TYPE D/L No.D/L LATE AMOUNT LATE DEBIT CREDIT
---- ---------- ----- ------------ ------- ---------------- ------ ------ -------------- -------------- ------------- -------------
XXXX XXX XXXX XXXXXXXXXXXX XX 9999999999999999 999999 999999 -9999999999.99 -9999999999.99 99999999.9999 99999999.9999
TOTAL: 99999999.9999 99999999.9999
TOTAL CURRENT DAY TRADING MEMBER (XXX): XXXXX/XXXX 99999999.9999
TOTAL CURRENT DAY CLEARING MEMBER (XXX): XXXXX/XXXX 99999999.9999