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

Definition: Specifies whether the option is a call or a put.

Type: OptionType1Code (String)

Allowed Values:

  • CALL (Call): Right to buy a quantity of an asset for an agreed price at exercise date.
  • PUTO (Put): Right to sell a quantity of an asset for an agreed price at exercise date.

Barrier Indicator
BrrrInd
Optional
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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