CCPClearedProductReportV01auth.069.001.01

CCPClearedProductReportV01

CCPClrdPdctRpt

Mandatory

Cleared Product

ClrdPdct

Repetition (1..n)

Trading Venue

TradgVn

Repetition (1..n)

Definition: Exchange or trading venue where product is traded.

Type: MICIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}

CCP Product Identification

CCPPdctId

Mandatory

Universal Product Identification

UvrslPdctId

Optional

Pdct

Mandatory

OpnIntrst

Mandatory

TrdsClrd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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