Dataset: CCP – Central Counterparty Clearing Statistics

Data Structure Definition: Central Counterparty Clearing Statistics

[ECB_CCP1 agency: ECB] Download SDMX 2.1 Data Structure Definition of the CCP Dataflow

Click on the name of the codelist to see the full list of available codes.

Cube dimensions and attributes
  Concept description Concept Codelist Usage on SDW portal
1. dimension Frequency FREQ CL_FREQ Frequency dimension: used in Dimension Filters on Data Selection, Data Table and Quick View pages.
2. dimension System in the central counterparty clearing context CCP_SYSTEM CL_CCP_SYSTEM
3. dimension Information type in securities settlement, clearing, trading context SSS_INFO_TYPE CL_SSS_INFO_TYPE
4. dimension Instrument in securities settlement, clearing and trading context SSS_INSTRUMENT CL_SSS_INSTRUMENT
5. dimension Counterpart area COUNT_AREA CL_AREA_EE
6. dimension System in securities settlement and clearing context SSS_SYSTEM CL_SSS_SYSTEM
7. dimension Currency of transaction CURRENCY_TRANS CL_CURRENCY
8. dimension Series denominat/spec calcul SERIES_DENOM CL_SERIES_DENOM
Observation-level attribute Observation value OBS_VALUE
Observation-level attribute Observation status OBS_STATUS CL_OBS_STATUS Observation status: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Observation confidentiality OBS_CONF CL_OBS_CONF Observation confidentiality: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Pre-break observation value OBS_PRE_BREAK Observation pre-break value: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Observation comment OBS_COM Observation comment: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Time Series-level attribute Collection indicator COLLECTION CL_COLLECTION Collection attribute: used on the Data Table, Data Chart and Quick View pages, displayed on the Metadata page.
Time Series-level attribute Source publication (public) PUBL_PUBLIC
Time Series-level attribute Source publication (ECB only) PUBL_ECB
Time Series-level attribute Source publication (Euro area only) PUBL_MU
Time Series-level attribute Compiling organisation COMPILING_ORG CL_ORGANISATION
Time Series-level attribute Data dissemination organisation DISS_ORG CL_ORGANISATION
Sibling-level attribute Unit UNIT CL_UNIT Unit: displayed on the Data Table, Metadata and Quickview pages, downloadable in CSV and SDMX format.
Sibling-level attribute Unit multiplier UNIT_MULT CL_UNIT_MULT Unit Multiplier: displayed on the Data Table, Metadata and Quick View pages, downloadable in CSV and SDMX format.
Sibling-level attribute Title complement TITLE_COMPL Long title/description: used in the Search and displayed on Data Selection, Metadata and Quick View pages.
Sibling-level attribute Decimals DECIMALS CL_DECIMALS Number of decimals: used on the Data Table and Quick View pages.
Sibling-level attribute Source agency SOURCE_AGENCY CL_ORGANISATION Source Agency: displayed on the Data Table, Data Chart and Quick View pages.
Sibling-level attribute Title TITLE Short title: used in the Search and displayed on Data Selection, Metadata and Quick View pages.


Code List Description

Code Code Description
APK Euroclear Finland Ltd
BOG BOGS (Bank of Greece)
BSE BSED
BSS BSSE (Slovakia)
CBF Clearstream Banking Frankfurt (Germany)
CBL Clearstream Banking Luxembourg
CDA Central Depository AD (CDAD)
CDP CDCP SR (Slovakia)
CDR CDCR (Cyprus)
CIK Euroclear Belgium
CRS CRESTCo (United Kingdom)
CSG Hellenic Exchanges (HELEX) (Greece)
CSL Central Securities Depository of Lithuania, plc.
ECS ECSD (Estonia)
EOC Euroclear Bank (Belgium)
EOF Euroclear France
EON Euroclear Netherlands
GSD Government Securities Depository (GSD)
IBC Iberclear (Spain)
INB Interbolsa - Sociedade Gestora de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios S.A. (Portugal)
KDD KDD (Slovenia)
KDP kdpw_stream (Poland)
KEL KELER (Hungary)
LCD LCD-DENOS (Latvia)
LUX LUX CSD
MSE MSE (Malta)
MTI Monte Titoli (Italy)
NBB National Bank of Belgium SSS
NBR NBRD
NBS NBS-CR (Slovakia)
NCE Nasdaq CSD SE Estonian Securities Settlement System
NCL Nasdaq CSD SE Lithuanian Securities Settlement System
NCS Nasdaq CSD SE Latvian Securities Settlement System
NDP National Central Securities Depository (NCDCP)
NTM NTMA (Ireland)
OKB OeKB (WSB system) (Austria)
R00 Regional securities settlement and clearing system
RMS RM-SYSTEM (Czech Republic)
RPW RPW (Poland)
SBA SCL Barcelona (Spain)
SBI SCL Bilbao (Spain)
SCP SCP (Czech Republic)
SIB SC Depozitarul Sibex SA
SIT SITEME (Banco de Portugal)
SKD SKD (Czech Republic)
SNC National Securities Clearing, Settlement and Depository Company (SNCDD)
SVA SCL Valencia (Spain)
UNI Central securities depository Prague (Czech Republic)
VNS VNS (Latvia)
VPA VP (Denmark)
VPC Euroclear Sweden AB
VPL VP Lux (Luxembourg)
ZZZ Not applicable