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)
Option Attributes
OptnAttrbts
Optional
Expiration Style
XprtnStyle
Repetition (1..4)
Option Style
OptnStyle
Optional
Option Type
OptnTp
Optional

Barrier Indicator

BrrrInd
Optional

Definition: Indicates whether the option has a barrier.

Type: TrueFalseIndicator

Restrictions:

    Event Type
    EvtTp
    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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