Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 191
sumSetlmtAcctAmnt m Daily Total per CM/SA
sumClgSetlmtInstFeeGrp
sumClgSetlmtInstFeeRec, repeated 0 ... variable times:
settlInst m Daily Total per CM/SI
currTypCod m
sumClgSetlmtInstAmnt m
sumMembTrdFeeGrp
sumMembTrdFeeRec, repeated 0 ... variable times:
trdMemb m Daily Total per CM/TM
currTypCod m
sumTrdMembAmnt m
sumMembClgFeeGrp
sumMembClgFeeRec, repeated 0 ... variable times:
currTypCod m Daily Total per CM
sumClgAmnt m
Text Report Structure
CLEARING MEMBER: XXXXX SETTLEMENT LOCATION: XXX SETTLEMENT ACCOUNT: 99999999999999999999999999999999999
TRADING MEMBER: XXXXX SETTLEMENT INSTITUT: XXXXX CURRENCY: XXX
FEE TYPE: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX TRADE DATE: 99-99-99
TRAD Contr NOMINAL No SETTLEMENT FEE FEE
ISIN T LOC AT InstrType Type TradNo Leg AMOUNT Days AMOUNT FEE FIX VARIABLE TOTAL
------------ - ---- -- --------- ----- ---------------- --- --------------- ---- --------------- ---------- ---------- -------------
XXXXXXXXXXXX X XXXX XX XXX X 9999999999999999 999 99999999999.99- 999 99999999999.99- 9999999.99 9999999.99 9999999999.99
-------------
TOTAL: 9999999999.99
DAILY TOTAL PER CM/SA (XXX): 999999999999 9999999999.99
DAILY TOTAL PER CM/SI (XXX): XXXXX 9999999999.99
DAILY TOTAL PER CM/TM (XXX): XXXXX 9999999999.99
DAILY TOTAL PER CM (XXX) : XXXXX 9999999999.99
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