CCPInvestmentsReportV01auth.061.001.01

CCPInvstmtsRpt
Mandatory
Invstmt
Repetition (1..n)
UscrdCshDpst
Choice
CntrlBkDpst
Choice
Choice
MtrtyDt
Mandatory
ScndLegPric
Mandatory
Mandatory
CtrPty
Mandatory
Mandatory
Choice
Choice
Repetition (0..n)
Mandatory
Issr
Mandatory

Sector

Sctr
Optional

Definition: Sector for the security issuer, for example, 0500.

Type: SNA2008SectorIdentifier (String)

Restrictions:

    Repetition (0..n)
    Optional
    OthrInvstmts
    Choice
    OutrghtInvstmt
    Choice
    SplmtryData
    Repetition (0..n)
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