Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 193
cb320KeyGrp5
currTypCod m Currency
cb320Grp6
, repeated 1 ... variable times:
cb320KeyGrp6
feeTypNam m Fee Type
cb320Grp7
, repeated 1 ... variable times:
cb320KeyGrp7
trdDat m Trade Date
cb320Grp8
, repeated 1 ... variable times:
cb320KeyGrp8
isinCod m ISIN
cb320Grp9
, repeated 1 ... variable times:
cb320KeyGrp9
trdTyp m T
cb320Grp10
, repeated 1 ... variable times:
cb320KeyGrp10
trdLoc m TLOC
cb320Grp11
, repeated 1 ... variable times:
cb320KeyGrp11
acctTypGrpX m AT
acctTyp36Grp m POSITION ACCOUNT
cb320Grp12
, repeated 1 ... variable times:
cb320KeyGrp12
servMod m M
cb320Grp13
, repeated 1 ... variable times:
cb320KeyGrp13
ref m Reference
versNo o VRSNO
cb320Rec
, repeated 1 ... variable times:
settlCurr o SCUR
aggQty o AGGQTY
nomQty o Nominal/Quantity
setlAmnt o Settlement Amount
fee o Fee floor/fixed
feeVar o Fee Variable
feeTotal o Fee Total
sumFeeTotalAmnt
sumAggQty o Sum Aggregation Quantity
sumNomQty o Sum Nominal/Quantity
sumSetlAmnt o Sum Settlement Amount