OptionExpiry

A structure describing an option expiring (i.e. passing its last exercise time and becoming worthless.)

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
eventIdentifier	BusinessEventIdentifier	Individual 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-∞, ncf	This is not used in messages to the repository.
tradeIdentifier	PartyTradeIdentifier				0-∞, mre
date	xsd:date				0-1, mre
time	xsd:time				0-1, mre
exerciseProcedure	ExerciseProcedureOption				0-1

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OptionExpiry

tradeIdentifier(PartyTradeIdentifier)

A choice of method of specifying a trade identifier.

Sequence

issuer(IssuerId)

	The data type used for issuer identifiers.

tradeId(TradeId)

	Trade identifier given by a party specified in the 'issuer' element.

Sequence

partyReference(PartyReference)

	Reference to a party.

A choice of a trade identifier type.

tradeId(TradeId)

	Trade identifier given by a party specified in the 'partyReference' element.

linkId(LinkId)

	Use to relating reported trade with master agreements. Contains master agreement identifier. Filled only within element describing identifier given by the repository.
	Master agreement identifier.

date(date)

time(time)

exerciseProcedure(ExerciseProcedureOption)

Selecting one of variants:

manualExercise(Empty)

automaticExercise(Empty)