CCPClearedProductReportV01auth.069.001.01

Mandatory
ClrdPdct
Repetition (1..n)
TradgVn
Repetition (1..n)
Mandatory
Optional
Pdct
Mandatory
Deriv
Choice
Mandatory
DerivUndrlygLeg
Repetition (1..2)
OptnAttrbts
Optional
XprtnStyle
Repetition (1..4)

Option Style

OptnStyle
Optional

Definition: Specifies how the option can be exercised.

Type: ExoticOptionStyle1Code (String)

Allowed Values:

  • BINA (Binary Option): Agreement under which a fixed amount is paid out if a specific condition is met at any time during the exercise period. The expiration style is European or American. The binary option has only "payment triggers".
  • DIGI (Digital Option): Agreement under which a fixed amount is paid out if a specific condition is met on expiration date. The digital option has only "payment triggers" which may be single or double trigger level.
  • NOTO (No Touch Option): Agreement under which a fixed amount is paid unless a specific condition is met. The notouch option has only "no payment triggers" which may be single or double trigger levels.
  • VANI (Vanilla Option): Contract that provides the buyer the right but not the obligation to buy or sell the underlying currency at a predetermined rate with expiration determined by the expiration style. The expiration style is European, American, Asian or Bermudan.

OptnTp
Optional
Optional
EvtTp
Optional
Choice
Scty
Choice
OpnIntrst
Mandatory
TrdsClrd
Optional
SplmtryData
Repetition (0..n)
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DenyAllow