NSD’s trade repository messages specifications

Current specification

OptionNumericStrike

A type for defining the strike price for an option as a numeric value without currency.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
Choice begin
Branch1
strikePricexsd:decimalThe price or level at which the option has been struck.Strike price.Strike price.1-1, mre, mfr
Branch2
strikePercenta​gexsd:decimalThe price or level expressed as a percentage of the forward starting spot price.Strike percentage.Strike price.1-1, mre, mfr
Choice end
OptionNumericStrike