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

OpnIntrst

Mandatory

Gross Notional Amount

GrssNtnlAmt

Mandatory

Definition: Gross notional of product cleared, if applicable.

Type: ActiveCurrencyAnd24Amount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 24
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

NbOfLots

Optional

TrdsClrd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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