Unit Value (UnitVal)

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

Value Defined Attributes

ValDfndAttrbts

Choice

Notional

Ntnl

Optional

Unit Value

UnitVal

Mandatory

Definition: Value of unit move in index if fixed in contract terms, and currency of payments relating to changes in the amount of the underlying.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Index Identification

IndxId

Mandatory

Index Unit

IndxUnit

Mandatory

Interest Rate Terms

IntrstRateTerms

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)