Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 196
cb325Grp6, repeated 1 ... variable times:
cb325KeyGrp6
currTypCod m Currency
cb325Grp7
, repeated 1 ... variable times:
cb325KeyGrp7
isinCod m ISIN
cb325Grp8
, repeated 1 ... variable times:
cb325KeyGrp8
trdLoc m Trade Location
cb325Grp9
, repeated 1 ... variable times:
cb325KeyGrp9
acctTypCod m Account Type
cb325Grp10
, repeated 1 ... variable times:
cb325KeyGrp10
servMod m Service Model
cb325Grp11
, repeated 1 ... variable times:
cb325KeyGrp11
servTyp m Service Type
cb325Rec
, repeated 1 ... variable times:
settlCurr o Settlement Currency
servNam o Service
addInfo o Additional Info
servQty o Service Quantity
servVol o Service Volume
fee o Fee floor/fixed
feeVar o Fee Variable
feeTotal o Fee Total
sumFeeTotalAmnt
, repeated 1 ... variable times:
sumAggQty o Sum Aggregation Quantity
sumNomQty o Sum Nominal/Quantity
sumSetlAmnt o Sum Settlement Amount
sumFee o Sum Fee floor/fixed
sumFeeVar o Sum Fee variable
sumFeeTotal o Sum Fee Total
sumSetlmtAcctAmnt o Total daily clearing fee/settlmtAcct
sumClgSetlmtInstFeeGrp
, repeated 1 ... variable times:
sumClgSetlmtInstFeeRec
, repeated 0 ... variable times:
settlInst m Daily Total per CM/SI
currTypCod m
sumClgSetlmtInstAmnt m