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

Deriv

Choice

Derivative Classification

DerivClssfctn

Mandatory

Derivative Underlying Leg

DerivUndrlygLeg

Repetition (1..2)

Definition: Rate(s) that determine(s)) the value of the swap during the lifetime of the trade. Where both rates are fixed this does not need to be reported.

Type: DerivativeUnderlyingLeg1

Contract Attributes

CtrctAttrbts

Mandatory

Defined Attributes

DfndAttrbts

Optional

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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