CCPClrdPdctRpt
Mandatory
ClrdPdct
Repetition (1..n)
TradgVn
Repetition (1..n)
CCPPdctId
Mandatory
UvrslPdctId
Optional
Pdct
Mandatory
Deriv
Choice
SctiesFincgTx
Choice
PdctClssfctn
Mandatory
Asset Class
AsstClss
Mandatory
Definition: Asset class of the underlying of the derivative (e.g. Interest Rate, Commodity, Equity).
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
BasePdct
Optional
SubPdct
Optional
SubCmmdty
Optional
TxTp
Optional
RpAgrmtTp
Mandatory
TrptyAgt
Optional
Scty
Choice
OpnIntrst
Mandatory
TrdsClrd
Optional
SplmtryData
Repetition (0..n)