NSD’s trade repository messages specifications

Current specification

CommodityMultipleExercise

A type for defining the multiple exercise provisions of an American style commodity option.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
integralMultip​leQuantityCommodityNotio​nalQuantityThe integral multiple quantity defines a lower limit of the Notional Quantity that can be exercised and also defines a unit multiple of the Notional Quantity that can be exercised, i.e. only integer multiples of this Notional Quantity can be exercised. Integral multiple exercise quantity.0-1
minimumNotiona​lQuantityCommodityNotio​nalQuantityThe minimum Notional Quantity that can be exercised on a given Exercise Date. See multipleExercise. Minimum notional quantity.0-1, mre
CommodityMultipleExercise