NSD’s trade repository messages specifications

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Current specification

FxEuropeanExercise

Describes the characteristics for European exercise of FX products.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
@id	xsd:ID				1-1, ncf
expiryDate	xsd:date	Represents a standard expiry date as defined for an FX OTC option.	Expiry date.	Exercise date.	0-1, mre, mfr
expiryTime	BusinessCenterTime	Time at which the option expires on the expiry date.	Expiry time.		0-1, ncf
cutName	CutName	The code by which the expiry time is known in the market.	Expiration time code.		0-1, ncf	This is not used in messages to the repository.
valueDate	xsd:date	The date on which both currencies traded will settle.	Value date.		0-1, ncf

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FxEuropeanExercise

expiryDate(date)

	Represents a standard expiry date as defined for an FX OTC option.
	Exercise date.