Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 202
trdMemb o Trading Member
cb350Grp6
, repeated 1 ... variable times:
cb350KeyGrp6
currTypCod o Currency
cb350Grp7
, repeated 1 ... variable times:
cb350KeyGrp7
feeGrp o Name of the Fee Group
cb350Grp8
, repeated 1 ... variable times:
cb350KeyGrp8
servGrp o Name of the Service Group
cb350Rec
, repeated 1 ... variable times:
settlCurr m Settlement Currency
servNam o Name of the Service
trdId o Trader Id
servVol o Volume of usage of the service
feeVol o Quantity
settlAmnt o Settlement Amount
feeTotal o Fee Total/Discount
sumServGrp m Sum Service Group
sumFeeGrpServGrp m Sum Fee Group Service Group
sumSetlmtAcctAmnt m Total monthly clearing fee/settlmtAcct
sumClgSetlmtInstFeeGrp
, repeated 1 ... variable times:
sumClgSetlmtInstFeeRec
, repeated 0 ... variable times:
settlInst m Monthly Total per CM/SI
currTypCod m
sumClgSetlmtInstAmnt m
sumMembTrdFeeGrp
, repeated 1 ... variable times:
sumMembTrdFeeRec
, repeated 0 ... variable times:
trdMemb m Monthly Total per CM/TM
currTypCod m
sumTrdMembAmnt m
sumMembClgFeeGrp
, repeated 1 ... variable times:
sumMembClgFeeRec
, repeated 0 ... variable times:
currTypCod m Monthly Total per CM
sumClgAmnt m