FinInstrmRptgTxRpt
Mandatory
Tx
Repetition (1..n)
New
Choice
Mandatory
ExctgPty
Mandatory
InvstmtPtyInd
Mandatory
SubmitgPty
Mandatory
Buyr
Mandatory
Sellr
Mandatory
OrdrTrnsmssn
Mandatory
Tx
Mandatory
FinInstrm
Mandatory
Choice
Othr
Choice
FinInstrmGnlAttrbts
Mandatory
DebtInstrmAttrbts
Optional
DerivInstrmAttrbts
Mandatory
XpryDt
Optional
PricMltplr
Mandatory
UndrlygInstrm
Mandatory
Option Type
OptnTp
Optional
Definition: Specifies whether it is a call option (right to purchase a specific underlying asset) or a put option (right to sell a specific underlying asset).
Type: OptionType2Code (String)
Allowed Values:
- CALL (Call): Right to buy a quantity of an asset for an agreed price at exercise date.
- PUTO (Put): Right to sell a quantity of an asset for an agreed price at exercise date.
- OTHR (Other): Right where the holder of the option decides whether the option is put or call.
StrkPric
Optional
OptnExrcStyle
Optional
DlvryTp
Mandatory
AsstClssSpcfcAttrbts
Optional
InvstmtDcsnPrsn
Optional
ExctgPrsn
Mandatory
AddtlAttrbts
Mandatory
TechAttrbts
Optional
SplmtryData
Repetition (0..n)
Cxl
Choice
SplmtryData
Choice (0..n)
SplmtryData
Repetition (0..n)