FpML-BP List of fields for exercise

[Sreedhar Segu <ssegu@xxxxxxxx>]

HI All,
      These are the list
of the fields currently thinking by MarkITSERV to exercise Swaption.

Comment
Activity
Transaction Type
Product Type
Originator ID
Trade Reference Number
Counterparty ID
Trade Reference Number Supplement
Post Trade Transaction Date
Post Trade Effective Date
Affected Notional Amount
Affected Notional Currency
Outstanding Notional Amount
Outstanding Notional Currency
Post Trade Payment Date
Post Trade Payment Payer
Post Trade Payment Receiver
Comment
Super ID
E-Trading TRN
Broker Name
Desk ID
Designated Party ID
DTCC TRI
Exercise Event Type      
 


Thanks, 
Sreedhar.
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