Sumnondiscltrades; Sumnondisclvolume; Sumnzdamntineur; Sumoftransfeeperclgmmb - Siemens SIMATIC PROFINET Function Manual

Eurex
XML Report Reference Manual
XML Report Tag Descriptions
Where used:

6.1381 sumNonDisclTrades

Description
Format
Where used:

6.1382 sumNonDisclVolume

Description
Format
Where used:

6.1383 sumNZDAmntInEUR

Description
Format
Where used:

6.1384 sumOfTransFeePerClgMmb

Description
Format
CB315 Daily Clearing Fees - Bonds
CB320 Daily Clearing Fees - Equities
CB325 Daily Service Fees
Accumulated number of Non Disclosed trades.
numeric 11
TE910 T7 Daily Trade Activity
Accumulated traded Volume of Non Disclosed trades
numeric 11
TE910 T7 Daily Trade Activity
This field contains the Sum of NZD Amounts converted into EUR
numeric 14, 2
CE055 FX Settlement Limit Report
This field contains the Sum of transaction fee per clearing member.
numeric signed 12, 2
Version V 3.1.3
05.04.2017
Page 1072