CCPClearedProductReportV01auth.069.001.01

Mandatory
ClrdPdct
Repetition (1..n)
TradgVn
Repetition (1..n)
Mandatory
Optional
Pdct
Mandatory
Deriv
Choice
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
Optional
Mandatory
TrptyAgt
Optional
Scty
Choice
OpnIntrst
Mandatory
TrdsClrd
Optional
SplmtryData
Repetition (0..n)
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DenyAllow