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

Definition: Repurchase agreement where a single, pre-defined, financial instrument is sold and repurchased.

Type: SpecificCollateral2

Financial Instrument Identification

FinInstrmId

Mandatory

General Collateral

GnlColl

Choice

TrptyAgt

Optional

Scty

Choice

OpnIntrst

Mandatory

TrdsClrd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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