CCPClearedProductReportV03auth.069.001.03

CCPClearedProductReportV03

CCPClrdPdctRpt

Mandatory

Cleared Product

ClrdPdct

Repetition (1..n)

TradgVn

Repetition (1..n)

CCP Product Identification

CCPPdctId

Mandatory

Universal Product Identification

UvrslPdctId

Optional

Pdct

Mandatory

OpnIntrst

Mandatory

TrdsClrd

Optional

Cleared Gross Notional Amount

ClrdGrssNtnlAmt

Mandatory

Margin Rate Portfolio

MrgnRatePrtfl

Optional

Definition: Margin charged on portfolio containing only a fixed amount of a particular product, enabling users to understand the changing risk associated with that product.

Type: MarginRatePortfolio1

Long Margin Rate

LngMrgnRate

Mandatory

Short Margin Rate

ShrtMrgnRate

Mandatory

Desc

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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