CCPClearedProductReportV01auth.069.001.01

CCPClearedProductReportV01
CCPClrdPdctRpt
Mandatory
Cleared Product
ClrdPdct
Repetition (1..n)
Trading Venue
TradgVn
Repetition (1..n)
CCP Product Identification
CCPPdctId
Mandatory
Universal Product Identification
UvrslPdctId
Optional
Product
Pdct
Mandatory
Derivative
Deriv
Choice
Derivative Classification
DerivClssfctn
Mandatory
Derivative Underlying Leg
DerivUndrlygLeg
Repetition (1..2)
Contract Attributes
CtrctAttrbts
Mandatory
Contract Term
CtrctTerm
Optional
Unit
Unit
Mandatory

Value

Val
Mandatory

Definition: Value of the contract term in number of units.

Type: Number (Decimal)

Restrictions:

  • FractionDigits: 0
  • TotalDigits: 18

Standardisation
Stdstn
Repetition (0..3)
Payment Frequency
PmtFrqcy
Mandatory
Defined Attributes
DfndAttrbts
Optional
Option Attributes
OptnAttrbts
Optional
Securities Financing Transaction
SctiesFincgTx
Choice
Security
Scty
Choice
Open Interest
OpnIntrst
Mandatory
Trades Cleared
TrdsClrd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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