FinInstrmRptgInvldRefDataRpt
Mandatory
DtPrd
Mandatory
NbOfRcrds
Optional
FinInstrms
Repetition (1..n)
FinInstrm
Mandatory
TechRcrdId
Optional
FinInstrmGnlAttrbts
Mandatory
Issr
Mandatory
TradgVnRltdAttrbts
Repetition (1..n)
DebtInstrmAttrbts
Optional
DerivInstrmAttrbts
Optional
XpryDt
Optional
PricMltplr
Optional
UndrlygInstrm
Optional
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
Optional
AsstClssSpcfcAttrbts
Optional
TechAttrbts
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)