NSD’s trade repository messages specifications

рус, en

Current specification

ExtensionEvent

A type to define the adjusted dates associated with an individual extension event.

Nested view
Tree view

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
adjustedExerciseDate	xsd:date	The date on which option exercise takes place. This date should already be adjusted for any applicable business day convention.	Option exercise date.		0-1, mre, mfr
adjustedExtendedTerminationDate	xsd:date	The termination date if an extendible provision is exercised. This date should already be adjusted for any applicable business day convention.	Extended termination date.		0-1, mre, mfr
@id	xsd:ID				1-1, ncf

Collapse All | Expand All

ExtensionEvent

adjustedExerciseDate(date)

	The date on which option exercise takes place. This date should already be adjusted for any applicable business day convention.

adjustedExtendedTerminationDate(date)

	The termination date if an extendible provision is exercised. This date should already be adjusted for any applicable business day convention.