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
Event Type
EvtTp
Optional
Type
Tp
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

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

Type: GenericIdentification36

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Description
Desc
Mandatory
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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