CCPClearedProductReportV01auth.069.001.01

CCPClearedProductReportV01

CCPClrdPdctRpt

Mandatory

Cleared Product

ClrdPdct

Repetition (1..n)

TradgVn

Repetition (1..n)

CCP Product Identification

CCPPdctId

Mandatory

Universal Product Identification

UvrslPdctId

Optional

Pdct

Mandatory

Open Interest

OpnIntrst

Mandatory

Definition: Measure of the current stock of a financial instrument that has been traded on an exchange or cleared via a central counterparty.

Type: OpenInterest1

Gross Notional Amount

GrssNtnlAmt

Mandatory

NbOfLots

Optional

TrdsClrd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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