Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 737
6.452 fullRebVol
Description This field contains the fully rebated volume.
Format numeric 15
Where used: CB169 MM Fee Refund
CB179 Monthly Rebate Report
CB187 Monthly Rebates Overview
6.453 fundingDays
Description This field represents the Funding Days calculated as the calendar day
difference between the current and the previous Day Settlement date.
Format numeric 2
Where used: TA115 Total Return Futures Parameters
6.454 fundingRate
Description This field represents the Funding Rate entered on that business day
and used for the Daily Funding calculation, i.e. the periodic or the
overnight interest rate determined on the previous evening.
Format numeric signed 12, 6
Where used: TA115 Total Return Futures Parameters
6.455 fundType
Description This field contains the funding type (default fund, company capital).
Format alphanumeric 15
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