CCPClearedProductReportV03auth.069.001.03

CCPClearedProductReportV03
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
Open Interest
OpnIntrst
Mandatory
Trades Cleared
TrdsClrd
Optional
Cleared Gross Notional Amount
ClrdGrssNtnlAmt
Mandatory
Margin Rate Portfolio
MrgnRatePrtfl
Optional
Long Margin Rate
LngMrgnRate
Mandatory
Short Margin Rate
ShrtMrgnRate
Mandatory

Description

Desc
Mandatory

Definition: Description of the fixed portfolio used for the purposes of the calculation.

Type: Max2000Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 2000

Supplementary Data
SplmtryData
Repetition (0..n)
Central CounterpartyNational Competent AuthorityCCPClearedProductReportV03
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