NSD’s trade repository messages specifications

Current specification

AutomaticExercise

A type to define automatic exercise of an option/swaption. With automatic exercise the option is deemed to have exercised if it is in the money by more than the threshold amount on the exercise date.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
thresholdRatexsd:decimalA threshold rate. The threshold of 0.10% would be represented as 0.001Threshold rate.0-1, ncf
AutomaticExercise