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
Securities Financing Transaction
SctiesFincgTx
Choice
Product Classification
PdctClssfctn
Mandatory
Asset Class
AsstClss
Mandatory
Base Product
BasePdct
Optional
Sub Product
SubPdct
Optional

Sub Commodity

SubCmmdty
Optional

Definition: Further details if the asset class is commodity.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Transaction Type
TxTp
Optional
Repurchase Agreement Type
RpAgrmtTp
Mandatory
Triparty Agent
TrptyAgt
Optional
Security
Scty
Choice
Open Interest
OpnIntrst
Mandatory
Trades Cleared
TrdsClrd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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