NSD’s trade repository messages specifications

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Current specification

CancellationEvent

The adjusted dates for a specific cancellation date, including the adjusted exercise date and adjusted termination date.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
adjustedExerciseDate	xsd:date	The date on which option exercise takes place. This date should already be adjusted for any applicable business day convention.	Option exercise date.		0-1, mre, mfr
adjustedEarlyTerminationDate	xsd:date	The early termination date that is applicable if an early termination provision is exercised. This date should already be adjusted for any applicable business day convention.	Early termination date.		0-1, mre, mfr
@id	xsd:ID				1-1, ncf

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CancellationEvent

adjustedExerciseDate(date)

	The date on which option exercise takes place. This date should already be adjusted for any applicable business day convention.

adjustedEarlyTerminationDate(date)

	The early termination date that is applicable if an early termination provision is exercised. This date should already be adjusted for any applicable business day convention.