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)

Contract Attributes

CtrctAttrbts

Mandatory

Definition: Attributes that relate to the financial instrument (contract) being traded that are common across derivatives.

Type: FinancialInstrumentAttributes88

CtrctTerm

Optional

Standardisation

Stdstn

Repetition (0..3)

Payment Frequency

PmtFrqcy

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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