Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 188
sumFeeTotalMonth o Total month-to-date in (XXX)
sumReuseFeeTotalMonth o
Text Report Structure
CLEARING MEMBER: XXXXX POOL ID: XXXXXXXXXXXXXXX CLEARING CCURRENCY: XXX
Requirement CashColl Requirement SecurityValue ReuseColl Fee SecurityColl RFee ReuseSecurity
Amount minus CashColl Amount Amount bps Fee bps CollFee
--------------- --------------- --------------- --------------- --------------- ---- ------------- ---- -------------
999999999999.99 999999999999.99 999999999999.99 999999999999.99 999999999999.99 99.9 99999999.9999 99.9 99999999.9999
----------------- -----------------
Total month-to-date in (XXX): 999999999999.9999 999999999999.9999