CCPClearedProductReportV01auth.069.001.01

Mandatory
ClrdPdct
Repetition (1..n)
TradgVn
Repetition (1..n)
Mandatory
Optional
Pdct
Mandatory
Deriv
Choice
Mandatory
DerivUndrlygLeg
Repetition (1..2)
OptnAttrbts
Optional
XprtnStyle
Repetition (1..4)
OptnStyle
Optional
OptnTp
Optional
Optional
EvtTp
Optional
Tp
Mandatory

Code

Cd
Choice

Definition: Specifies the type of event for an option using a code.

Type: OptionEventType1Code (String)

Allowed Values:

  • CLST (Close Out): Notice of a close out of the position.
  • CONF (First Confirmation): First confirmation.
  • KNIN (Knock In): Notice of a knock-in. The option has a specified spot level, which, if touched during the knock-in period, triggers the option into existence. Prior to that level being touched, no option exists.
  • KNOC (Knock Out): Notice of a knock-out. The option has a specified spot level, which, if touched during the knock-out period, terminates the option.
  • OTHR (Other): Another type of event.
  • TRIG (Trigger): Notice of a trigger hit.

Prtry
Choice
Mandatory
Choice
Scty
Choice
OpnIntrst
Mandatory
TrdsClrd
Optional
SplmtryData
Repetition (0..n)
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DenyAllow