VarianceAmount

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
calculationDates	AdjustableRelativeOrPeriodicDates				0-1
observationStartDate	AdjustableOrRelativeDate				0-1
optionsExchangeDividends	xsd:boolean	If present and true, then options exchange dividends are applicable.	Options exchange dividends.		0-1, ncf
additionalDividends	xsd:boolean	If present and true, then additional dividends are applicable.	Additional dividends.		0-1, ncf
allDividends	xsd:boolean	Represents the European Master Confirmation value of 'All Dividends' which, when applicable, signifies that, for a given Ex-Date, the daily observed Share Price for that day is adjusted (reduced) by the cash dividend and/or the cash value of any non cash dividend per Share (including Extraordinary Dividends) declared by the Issuer.	All dividends.		0-1, ncf
variance	Variance				1-1, mre

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VarianceAmount

calculationDates(AdjustableRelativeOrPeriodicDates)

A choice of the dates specification.

adjustableDates(AdjustableDates)

	A series of dates that shall be subject to adjustment if they would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.

unadjustedDate(IdentifiedDate)

	A date subject to adjustment.

observationStartDate(AdjustableOrRelativeDate)

A choice of the date specification.

adjustableDate(AdjustableDate)

	Conditionally filled element. This is to be included in case of reporting information about explicit adjustable dates. In other cases this is not supposed to be used. All underlying elements are included only in specified case.
	A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.

unadjustedDate(IdentifiedDate)

	A date subject to adjustment.

variance(Variance)

Selecting one of variants:

initialLevel(decimal)

closingLevel(boolean)

expiringLevel(boolean)

expectedN(positiveInteger)

varianceAmount(NonNegativeMoney)

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(NonNegativeDecimal)

	The non negative monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.
	Total payment.
	[0;

Selecting one of variants:

volatilityStrikePrice(NonNegativeDecimal)

	[0;

varianceStrikePrice(NonNegativeDecimal)

	[0;

varianceCap(boolean)

unadjustedVarianceCap(PositiveDecimal)

(0;

boundedVariance(BoundedVariance)

realisedVarianceMethod(RealisedVarianceMethodEnum)

Previous;Last;Both;

daysInRangeAdjustment(boolean)

upperBarrier(NonNegativeDecimal)

[0;

lowerBarrier(NonNegativeDecimal)

[0;

exchangeTradedContractNearest(ExchangeTradedContract)

instrumentId(InstrumentId)

	Identification of the underlying asset, using public and/or private identifiers.
	Underlying asset code.

description(string)

Long name of the underlying asset.

multiplier(positiveInteger)

contractReference(string)

expirationDate(AdjustableOrRelativeDate)

A choice of the date specification.

adjustableDate(AdjustableDate)

	Conditionally filled element. This is to be included in case of reporting information about explicit adjustable dates. In other cases this is not supposed to be used. All underlying elements are included only in specified case.
	A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.

unadjustedDate(IdentifiedDate)

	A date subject to adjustment.

vegaNotionalAmount(decimal)