NSD’s trade repository messages specifications

Current specification

PremiumQuote

A type that describes the option premium as quoted.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
valuexsd:decimalThe value of the premium quote. In general this will be either a percentage or an explicit amount. Premium quote value.0-1, mre, mfr
quoteBasisPremiumQuoteBa​sisEnumThe method by which the option premium was quoted.Premium quote basis.0-1, mre, mfr
PremiumQuote