NSD’s trade repository messages specifications

Current specification

OptionType

A flexible description of the type or characteristics of an option or strategy, e.g. butterfly, condor, chooser. For use with Generic products in Transparency reporting. Generic products define a product that represents an OTC derivative transaction whose economics are not fully described using an FpML schema. In other views, generic products are present for convenience to support internal messaging and workflows that are cross-product. Generic products are not full trade representations as such they are not intended to be used for confirming trades.

External values enumeration.