NSD’s trade repository messages specifications

Current specification

EquityOptionTypeEnum

ValueDescription
ForwardDEPRECATED 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.
PutA put option gives the holder the right to sell the underlying asset by a certain date for a certain price.
CallA call option gives the holder the right to buy the underlying asset by a certain date for a certain price.