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

Sector

Sctr
Optional

Definition: Sector for the security issuer, for example, 0500.

Type: SNA2008SectorIdentifier (String)

Restrictions:

    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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