Siemens SIMATIC PROFINET

Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Descriptions Page 371
settlDat o Settl Date
trdUnt o (XML only)
sumAcctSetlmtSecuQty m Account Total
sumAcctDlvSetlmtAmnt m
sumAcctCshSetlmtAmnt m
sumMembSetlmtSecuQty o Member Total
sumMembDlvSetlmtAmnt o
sumMembCshSetlmtAmnt o
sumProdSetlmtSecuQty o Product Total
sumProdDlvSetlmtAmnt o
sumProdCshSetlmtAmnt o
Text Report Structure
Clearing Member ProdCurr Product UnderClose
--------------- -------- ------- ----------
XXXXX XXX XXXX 9999.99999
ExMbr Ac Contract StlC ISIN Underlying CtpyAcct
----- -- ------------------------ ---- ------------ ----------------------------- --------
XXXXX XX X XXXX XXX 9999 999999 9 XXX XXXXXXXXXXXX XXXX XXXXXXXXXXXXXXXXXXXXXXXX XXXXXX
Prel Exerc Assg DlvIdNo UnitsRec/Del SettlAmnt CashSettlAmnt Settl Date
---- -------- -------- ------- --------------- ------------------- ------------------- ----------
X 99999999 99999999 9999999 99,999,999.999+ 999,999,999,999.99+ 999,999,999,999.99+ 31-12-09
Prel Cash DlvIdNo UnitsRec/Del SettlAmnt CashSettlAmnt Settl Date
---- -------- ------- --------------- ------------------- ------------------- ----------
X +9999999 9999999 99,999,999.999+ 999,999,999,999.99+ 999,999,999,999.99+ 31-12-09
--------------- ------------------- -------------------
Account Total 99,999,999.999+ 999,999,999,999.99+ 999,999,999,999.99+
--------------- ------------------- -------------------
Member Total 99,999,999.999+ 999,999,999,999.99+ 999,999,999,999.99+
--------------- ------------------- -------------------
Product Total 99,999,999.999+ 999,999,999,999.99+ 999,999,999,999.99+