NSD’s trade repository messages specifications

Current specification

SinglePartyOption

A type describing the buyer and seller of an option.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
buyerPartyRefe​rencePartyReferenceA reference to the party that buys this instrument, ie. pays for this instrument and receives the rights defined by it. See 2000 ISDA definitions Article 11.1 (b). In the case of FRAs this the fixed rate payer. Buyer party.Party code.0-1, mre, mfr
buyerAccountRe​ferenceAccountReferen​ceA reference to the account that buys this instrument.Buyer's account.Party's client.0-1, ncfAt the first stage this element is not used in the repository messages.
sellerPartyRef​erencePartyReferenceA reference to the party that sells ("writes") this instrument, i.e. that grants the rights defined by this instrument and in return receives a payment for it. See 2000 ISDA definitions Article 11.1 (a). In the case of FRAs this is the floating rate payer. Seller party.Party code.0-1, mre, mfr
sellerAccountR​eferenceAccountReferen​ceA reference to the account that sells this instrument.Seller's account.Party's client.0-1, ncfAt the first stage this element is not used in the repository messages.
SinglePartyOption