Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 194
sumFee o Sum Fee floor/fixed
sumFeeVar o Sum Fee variable
sumFeeTotal o Sum Fee Total
sumSetlmtAcctAmnt o (XML only)
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 INSTITUTION: XXXXX CURRENCY : XXX
FEE TYPE : XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX TRADE DATE : 99-99-99
ISIN T TLOC AT ACCOUNT NAME M SCUR REFERENCE VRSNO
AGGQTY NOMINAL/QUANTITY SETTLEMENT AMOUNT FEE FLOOR/FIXED FEE VARIABLE FEE TOTAL
---------------------------------------------- ------ ----------------- ----------------- --------------- ------------ ------------
XXXXXXXXXXXX X XXXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX X XXX XXXXXXXXXXXXXXXX 99999
999 9999999999999.99- 9999999999999.99- 999999.9999 999999.9999 999999.9999
------ ----------------- ----------------- --------------- ------------ ------------
TOTAL: 9999 999999999.999 9999999999.99 999999.9999 999999.9999 999999.9999
Daily Total per CM/SI (XXX): XXXXX 99999999.9999
Daily Total per CM/TM (XXX): XXXXX 99999999.9999
Daily Total per CM (XXX): 99999999.9999
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