NSD’s trade repository messages specifications

Current specification

CommodityExercisePeriods

A type describing the American exercise periods.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
commencementDa​teAdjustableOrRe​lativeDateThe first day of the exercise period for an American style option.Commencement date.0-1, mre
expirationDateAdjustableOrRe​lativeDateThe last day within an exercise period for an American style option. For a European style option it is the only day within the exercise period. Expiration date.0-1, mre
CommodityExercisePeriods