NSD’s trade repository messages specifications

Current specification

OptionExercise

A structure describing an option exercise.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
eventIdentifierBusinessEventI​dentifierIndividual parties should only use a single event identifier to identify a retraction. Platforms providing services on behalf of both parties in a transaction may provide event identifiers for both parties; in this case it is up to the recipient (the trade repository) to validate that the event IDs refer to the same event. Business event identifier.0-∞, ncfThis is not used in messages to the repository.
optionSellerPartyReference0-1
optionBuyerPartyReference0-1
Choice begin
Branch1
originalTradeTrade1-1, mre
Branch2
tradeIdentifierPartyTradeIden​tifier1-∞, mre
Choice end
exerciseDatexsd:date0-1
exerciseTimexsd:time0-1
Choice begin
Branch1
expiryxsd:boolean1-1, mre
Branch2
fullExercisexsd:boolean1-1, mre
Branch3
exerciseInNoti​onalAmountMoney0-1, mre
outstandingNot​ionalAmountMoney0-1, mre
Branch4
exerciseInNumb​erOfOptionsxsd:decimal0-1, mre
outstandingNum​berOfOptionsxsd:decimal0-1, mre
Branch5
exerciseInNumb​erOfUnitsxsd:decimal0-1, mre
outstandingNum​berOfUnitsxsd:decimal0-1, mre
Choice end
Choice begin
Branch1
settlementTypeSettlementType​Enum1-1, mre
Branch2
cashSettlementSimplePayment1-1, mre
Branch3
physicalSettle​mentPhysicalSettle​ment1-1, mre
Choice end
paymentNonNegativePay​ment0-1
OptionExercise