R  Option

The Option derivative contract (traded on trading venues and OTC) data elements capturing all OP Trade Position data related fields.


«record»OptionOptionType : enum< .. >OptionExerciseStyle : enum< .. >StrikePrice : decimal( 20, 19 )?StrikePriceNotation : enum< .. >MaturityDateOfTheUnderlying : date?«trait»PositionBase

Includes:

  •  T  PositionBase

  • Annotations:

     A  CII
     A  Classification(Value=ALFABank.DataGov.DataClassification.Internal)
     A  ModelOwner(Value="TradeDataGrp")
     A  Consumers(Value=[ "RiskDataSys" ])
     A  Producers(Value=[ "TradingSys" ])
     A  Retention(Live="5Y", DestructionAge="7Y", Archived="2Y")