CCPClearedProductReportV01auth.069.001.01

CCPClearedProductReportV01

CCPClrdPdctRpt

Mandatory

Cleared Product

ClrdPdct

Repetition (1..n)

TradgVn

Repetition (1..n)

CCP Product Identification

CCPPdctId

Mandatory

Universal Product Identification

UvrslPdctId

Optional

Pdct

Mandatory

Deriv

Choice

Securities Financing Transaction

SctiesFincgTx

Choice

Product Classification

PdctClssfctn

Mandatory

Repurchase Agreement Type

RpAgrmtTp

Mandatory

Specific Collateral

SpcfcColl

Choice

General Collateral

GnlColl

Choice

Definition: Repurchase agreement where the agreement allows for the sale and repurchase of any of a selection of assets from a pool of eligible assets.

Type: GeneralCollateral2

Eligible Financial Instrument Identification

ElgblFinInstrmId

Repetition (1..n)

TrptyAgt

Optional

Scty

Choice

OpnIntrst

Mandatory

TrdsClrd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.