NSD’s trade repository messages specifications
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Current specification
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Specification
Current
Accepted
Additional services
Monthly Statistic
Business processes
Master agreement registration
Trade registration
Credit support transfers reporting
Mark to market valuation reporting
Contract obligation status report
Statement request
Pending reports
Corrections registration
Master agreement termination
Message replacement
Message retraction
Cancellation of reporting
Designation RA
Rejection RA
Notification on agreement termination