DerivativesTradePositionSetReportV01auth.090.001.01

Mandatory
Mandatory
DataSetActn
Choice
Rpt
Choice
Mandatory
PosSet
Repetition (0..n)
Dmnsns
Mandatory
Optional
Optional
Optional
Prtfl
Optional
CtrctTp
Optional
AsstClss
Optional
UndrlygInstrm
Optional
Optional
Optional
Optional
Optional
MstrAgrmt
Optional
Optional
IntraGrp
Optional
XchgRateBsis
Optional

Option Type

OptnTp
Optional

Definition: Specifies the type of the option 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.

TmToMtrty
Optional
IRSTp
Optional
Snrty
Optional
Trch
Optional
Cmmdty
Optional
Mtrcs
Mandatory
Repetition (0..n)
Repetition (0..n)
Repetition (0..n)
SplmtryData
Repetition (0..n)
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