Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 587
Where used: CB001 Product and Price Report
CB165 Eurex Fee Statement
CB167 Late Closing Fees
CB169 MM Fee Refund
CB187 Monthly Rebates Overview
CB192 Monthly Fee Statement
CB196 Daily Overall Fee Summary
CB320 Daily Clearing Fees - Equities
6.28 accumQty
Description This field contains the accumulated trade quantity since start of
Trading.
Format numeric 9
Where used: TE910 T7 Daily Trade Activity
6.29 accumTim
Description This field indicates the accumulated time with valid quotes in relevant
series. It is also known as basis quotation time and used to calculate
the quotation coverage.
Format TimeFormat
Where used: TD956 Permanent Market Making Measurement
TD957 Advanced Market Making Measurement
TD959 Designated Market Making Measurement
6.30 acrInt
Description This field contains the accrued interest on a bond since last coupon
date.
Format numeric signed 9, 2
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