Siemens SIMATIC PROFINET Function Manual page 186

Eurex
XML Report Reference Manual
XML Report Descriptions
sumClgAmnt
Text Report Structure
CLEARING MEMBER: XXXXX
TRADING MEMBER : XXXXX
FEE TYPE: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
BILL INSTRUMENT TRADE ISIN
TYPE TYPE LOC
---- ---------- ----- ------------ ------- ---------------- ------ ------ -------------- -------------- ------------- -------------
XXXX XXX XXXX XXXXXXXXXXXX
TOTAL:
TOTAL CURRENT DAY TRADING MEMBER (XXX): XXXXX/XXXX
TOTAL CURRENT DAY CLEARING MEMBER (XXX): XXXXX/XXXX
SETTLEMENT LOCATION : XXX
SETTLEMENT INSTITUTION: XXXXX
ACCOUNT TRADE NUMBER No. TOTAL QUANTITY
TYPE D/L No.D/L LATE
XX 9999999999999999 999999 999999 -9999999999.99 -9999999999.99 99999999.9999 99999999.9999
m
SETTLEMENT ACCOUNT: XXXXXXXX
CURRENCY : XXX
TRADE DATE : XX-XX-XX
SETTLEMENT
AMOUNT LATE
Version V 3.1.3
05.04.2017
Page 186
AMOUNT AMOUNT
DEBIT CREDIT
99999999.9999 99999999.9999
99999999.9999
99999999.9999