NSD’s trade repository messages specifications

Current specification

EquityMultipleExercise

A type for defining the multiple exercise provisions of an American or Bermuda style equity option.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
integralMultip​leExercisePositiveDecimalWhen multiple exercise is applicable and this element is present it specifies that the number of options that can be exercised on a given exercise date must either be equal to the value of this element or be an integral multiple of it. Integral multiple exercise.0-1, afr
minimumNumberO​fOptionsNonNegativeDec​imalWhen multiple exercise is applicable this element specifies the minimum number of options that can be exercised on a given exercise date. If this element is not present then the minimum number is deemed to be 1. Its value can be a fractional number as a result of corporate actions. Minimum number of options.0-1, afr
maximumNumberO​fOptionsNonNegativeDec​imalWhen multiple exercise is applicable this element specifies the maximum number of options that can be exercised on a given exercise date. If this element is not present then the maximum number is deemed to be the same as the number of options. Its value can be a fractional number as a result of corporate actions. Maximum number of options.0-1, afr
EquityMultipleExercise