Siemens SIMATIC PROFINET Function Manual page 161

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Eurex
XML Report Reference Manual
XML Report Descriptions
Text Report Structure
CM
Exch MbrID FeeCur ProdGroup Account
----- ---- ----- ------ --------- ---------------------------------------
XXXXX XXXX XXXXX XXX
XXXXXX
ProductID TraType TrdID
Fee Type
Man CouPa B/S NovDat
---------------------------------------------------------------------------------------------------------------
XXXXXXXXXX XXX
XXXXXXXXXXXXXXXX XXXXXXXX XXX 999999999999999.99 9999999,99999
XXXXXXXXXXXXXXX X XXXXX X XXXX-XX-XX XXXX-XX-XX XXXX-XX-XX 99999 XXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
---------------------------------------------------------------------------------------------------------------
Total per Product ID:
---------------------------------------------------------------------------------------------------------------
Total per Account:
---------------------------------------------------------------------------------------------------------------
Total per Product Group
---------------------------------------------------------------------------------------------------------------
Total per Fee Currency:
---------------------------------------------------------------------------------------------------------------
Total per Member ID (XXX):
---------------------------------------------------------------------------------------------------------------
Total per CM (XXX)
---------------------------------------------------------------------------------------------------------------
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
TrdDat ClCur TrdNominal
StartDat MatDat
DayMat OTCGroup Additional Information
ExchangeRate
Fee/Rebate
999999999.99+
999999999.99+
999999999.99+
999999999.99+
999999999.99+
99999999.99
99999999.99
Version V 3.1.3
05.04.2017
Page 161

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