NSD’s trade repository messages specifications
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PremiumQuote
A type that describes the option premium as quoted.
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Field
Type
Description
Print form title
FFSM title
Properties
Conditions
value
xsd:decimal
The value of the premium quote. In general this will be either a percentage or an explicit amount.
Premium quote value.
0-1,
mre
,
mfr
quoteBasis
PremiumQuoteBasisEnum
The method by which the option premium was quoted.
Premium quote basis.
0-1,
mre
,
mfr
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PremiumQuote
value
(decimal)
The value of the premium quote. In general this will be either a percentage or an explicit amount.
quoteBasis
(PremiumQuoteBasisEnum)
The method by which the option premium was quoted.
PercentageOfCallCurrencyAmount;PercentageOfPutCurrencyAmount;CallCurrencyPerPutCurrency;PutCurrencyPerCallCurrency;Explicit;