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
Contract Size
CtrctSz
Mandatory

Delivery Type

DlvryTp
Mandatory

Definition: Indicates whether the contract is cash/physical/optional settled.

Type: PhysicalTransferType4Code (String)

Allowed Values:

  • PHYS (Physical): Physical transfer.
  • OPTL (Optional): Determined by a third party or optional for counterparty.
  • CASH (Cash): Cash transfer.

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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