Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 200
Text Report Structure
CLEARING MEMBER: XXXXX SETTLEMENT LOCATION: XXX SETTLEMENT ACCOUNT: 99999999999999999999999999999999999
TRADING MEMBER: XXXXX SETTLEMENT INSTITUT: XXXXX CURRENCY: XXX
FEE TYPE: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX HEAD SETTLEMENT ACCOUNT:99999999999999999999999999999999999
ISIN AT SETTL Total Total Fee
CUR Transactions
------------ -- ----- --------- ---------------
XXXXXXXXXXXX XX XXX 999999999 9999999999.9999
---------------
TOTAL: 999999999 9999999999.9999
DAILY TOTAL PER CM/SA (XXX): 999999999999 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) : 9999999999.9999
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