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

Scty

Choice

Identification

Id

Mandatory

Definition: Specifies the ISIN of the collateral.

Type: ISINOct2015Identifier (String)

Restrictions:

Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

Issr

Mandatory

Sctr

Optional

OpnIntrst

Mandatory

TrdsClrd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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