NSD’s trade repository messages specifications

Current specification


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

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.
tradeIdentifierPartyTradeIden​tifier0-∞, mre
datexsd:date0-1, mre
timexsd:time0-1, mre