Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 197
sumMembTrdFeeGrp, repeated 1 ... variable times:
sumMembTrdFeeRec
, repeated 0 ... variable times:
trdMemb m Daily Total per CM/TM
currTypCod m
sumTrdMembAmnt m
sumMembClgFeeGrp
, repeated 1 ... variable times:
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
ISIN: XXXXXXXXXXXX TRADING LOCATION: XXXX ACCOUNT TYPE: XX SERVICE MODEL: X
SETTL ADDITIONAL SETTLEMENT FEE FEE FEE
SERVICE CUR INFORMATION QUANTITY AMOUNT FLOOR/FIXED VARIABLE TOTAL
---------------------------------- ----- ------------ ----------------- ------------ --------------- --------------- ---------------
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX XXXXXXXXXX 99999999.999 99999999.999 9999999999.9999 9999999999.9999 9999999999.9999
----------------- ------------ --------------- --------------- ---------------
TOTAL: 9999999999.9999
DAILY TOTAL PER CM/SI (XXX): XXXXX 9999999999.9999
DAILY TOTAL PER CM/TM (XXX): XXXXX 9999999999.9999
DAILY TOTAL PER CM (XXX) : XXXXX 9999999999.9999