Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 199
cb330Grp6, repeated 1 ... variable times:
cb330KeyGrp6
feeIndTyp m Fee Type
cb330Grp7
, repeated 1 ... variable times:
cb330KeyGrp7
headSettlAcctType m Head Settlement Account
cb330Rec
, repeated 1 ... variable times:
settlCur m Settlement Currency
isinCod o ISIN
acctTypCod o AT
trnQty o Total Transactions
feeTotal o Fee Total
sumTrnQtyFeeTyp m TOTAL
sumFeeTotalFeeTyp m TOTAL
sumSettlAcctGrp
sumFeeTotalSettlAcctRec, repeated 1 ... variable times:
settlAcct m Daily Total per CM/SA
currTypCod m
sumFeeTotalSettlAcct m
sumSettlmInstGrp
sumFeeTotalSettlInstRec, repeated 1 ... variable times:
settlInst m Daily Total per CM/SI
currTypCod m
sumFeeTotalSettlInst m
sumTrdFeeGrp
sumFeeTotalTrdMembRec, repeated 1 ... variable times:
sumMembTrdFeeRec
trdMemb m Daily Total per CM/TM
currTypCod m
sumTrdMembAmnt m
sumClgFeeGrp
sumClgFeeRec, repeated 1 ... variable times:
currTypCod m Daily Total per CM
sumClgFee m
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