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

Triparty Agent

TrptyAgt

Optional

Definition: Identifier for triparty agent if applicable.

Type: LEIIdentifier (String)

Restrictions:

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

Scty

Choice

OpnIntrst

Mandatory

TrdsClrd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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