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
Defined Attributes
DfndAttrbts
Optional

Quantity Defined Attributes

QtyDfndAttrbts
Choice

Definition: Shares or some other fixed amount of derivative (such an ERIS future or swaption), or a fixed quantity of commodities.

Type: FinancialInstrumentAttributes89

Contract Size
CtrctSz
Mandatory
Delivery Type
DlvryTp
Mandatory
Underlying Identification
UndrlygId
Mandatory
Price Currency
PricCcy
Mandatory
Value Defined Attributes
ValDfndAttrbts
Choice
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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