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
Derivative
Deriv
Choice

Derivative Classification

DerivClssfctn
Mandatory

Definition: Hierarchy of classification of a derivative.

Type: DerivativeClassification1

Asset Class
AsstClss
Mandatory
Base Product
BasePdct
Optional
Sub Product
SubPdct
Optional
Sub Commodity
SubCmmdty
Optional
Transaction Type
TxTp
Optional
Derivative Underlying Leg
DerivUndrlygLeg
Repetition (1..2)
Option Attributes
OptnAttrbts
Optional
Securities Financing Transaction
SctiesFincgTx
Choice
Security
Scty
Choice
Open Interest
OpnIntrst
Mandatory
Trades Cleared
TrdsClrd
Optional
Cleared Gross Notional Amount
ClrdGrssNtnlAmt
Mandatory
Margin Rate Portfolio
MrgnRatePrtfl
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Central CounterpartyNational Competent AuthorityCCPClearedProductReportV03
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