ForeignExchangeOptionNotificationV02

Scope
The ForeignExchangeOptionNotification message is sent by a central system to a participant to provide details of a foreign exchange option trade.
Usage
The notification is sent by the central settlement system to the two trading parties after it has received Create, Amend or Cancel messages from both. The message may also contain information on the settlement of the trade and/or premium.

Message Identifier: trea.012.001.02

Elements

Name	Type	Multiplicity	Definition
TradingSideIdentification	TradePartyIdentification4	[1..1]	Specifies the trading side of the currency option trade which is reported.
CounterpartySideIdentification	TradePartyIdentification4	[1..1]	Specifies the counterparty of the non deliverable trade which is reported.
OptionData	OptionData2	[1..1]	Provides information on the conditions of the option.
TradeStatus	TradeStatus1	[1..1]	Provides information on the status of a trade in a settlement system.
SettlementData	SettlementData2	[0..1]	Provides information on the settlement of a trade.