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

Security

Scty
Choice

Definition: Attributes relating to cleared securities.

Type: FinancialInstrument59

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Sector
Sctr
Optional
Open Interest
OpnIntrst
Mandatory
Trades Cleared
TrdsClrd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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