NSD’s trade repository messages specifications
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Current specification
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Specification
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Monthly Statistic
EquityOptionTypeEnum
Value
Description
Forward
DEPRECATED value which will be removed in FpML-5-0 onwards A forward contract is an agreement to buy or sell the underlying asset at a certain future time for a certain price.
Put
A put option gives the holder the right to sell the underlying asset by a certain date for a certain price.
Call
A call option gives the holder the right to buy the underlying asset by a certain date for a certain price.