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
Repurchase Agreement Type
RpAgrmtTp
Mandatory
Specific Collateral
SpcfcColl
Choice
Financial Instrument Identification
FinInstrmId
Mandatory
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Identifies the security issuer.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Sector
Sctr
Optional
General Collateral
GnlColl
Choice
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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