NSD’s trade repository messages specifications

Current specification

ExerciseNotice

A type defining to whom and where notice of execution should be given. The partyReference refers to one of the principal parties of the trade. If present the exerciseNoticePartyReference refers to a party, other than the principal party, to whome notice should be given.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
partyReferencePartyReferenceThe party referenced is the principal party of the trade to which notice of exercise should be given by the buyer. The party referenced has allocated the trade identifier. 0-1, mre
exerciseNotice​PartyReferencePartyReferenceThe party referenced, other than the principal party of the trade, is the party to which notice of exercise should be given by the buyer. 0-1
businessCenterBusinessCenterIdentifies financial business center.0-1, mre
ExerciseNotice