NSD’s trade repository messages specifications
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Current specification
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Monthly Statistic
EquityOptionTermination
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Field
Type
Description
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FFSM title
Properties
Conditions
settlementAmountPaymentDate
AdjustableDate
0-1,
mre
settlementAmount
NonNegativeMoney
0-1,
mre
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EquityOptionTermination
settlementAmountPaymentDate
(AdjustableDate)
unadjustedDate
(IdentifiedDate)
A date subject to adjustment.
settlementAmount
(NonNegativeMoney)
currency
(Currency)
The currency in which an amount is denominated.
Code of currency of denomination.
amount
(NonNegativeDecimal)
The non negative monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.
Total payment.
[0;