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

Derivative

Deriv

Choice

Definition: Derivative specific attributes.

Type: Derivative3

Derivative Classification

DerivClssfctn

Mandatory

Derivative Underlying Leg

DerivUndrlygLeg

Repetition (1..2)

Option Attributes

OptnAttrbts

Optional

Securities Financing Transaction

SctiesFincgTx

Choice

Scty

Choice

OpnIntrst

Mandatory

TrdsClrd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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