NSD’s trade repository messages specifications

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Current specification

Strike

A type describing a single cap or floor rate.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
strikeRate	xsd:decimal	The rate for a cap or floor.	Strike rate.	Cap rate; Floor rate.	0-1, mre, mfr
buyer	IdentifiedPayerReceiver	The party that is the buyer of the option.	Option buyer.		0-1, mfr
seller	IdentifiedPayerReceiver	The party that has sold the option.	Option seller.		0-1, mfr
@id	xsd:ID				1-1, ncf

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Strike

strikeRate(decimal)

	The rate for a cap or floor.
	Cap rate; Floor rate.

buyer(IdentifiedPayerReceiver)

	The party that is the buyer of the option.

seller(IdentifiedPayerReceiver)

	The party that has sold the option.