nonpublicExecutionReport | Incoming/ Outgoing | The main message and is being used in several ways:
- Sending a form of a trade or a master agreement to the repository for initial registration.
- Sending corrections to a previously sent message to the repsitory
- Sending an amendment to a trade for registration in the repository
- Sending a request for confirmation to a counterparty by the repository.
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nonpublicExecutionReportRetracted | Outgoing | Message is used to cancel previously sent (and not yet registered) message.
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nonpublicExecutionReportException | Incoming/ Outgoing |
This message can be:
- sent by the repository to a party as a notification about error, which were found during processing of his message.
- sent by a party to the repository to notify on disagreement with parameters, which party recieved from repository for confirmation.
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nonpublicExecutionReportAcknowledgement | Incoming/ Outgoing | - The repository sends this message to parties to notify on successful registration.
- A party sends this message to the repository to confim parameters, recieved for confirmation.
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eventStatusResponse | Incoming |
The repository sends this message to a party to notify about message processing status.
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pendingMessagesReport | Incoming |
The repository sends this message to a party to notify about messages, which are still being processed.
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reportDifference | Incoming |
The repository sends this message to a party to notify about differences in trade forms found during matching process.
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statementRequest | Outgoing |
A party sends this message to the repository to request a statement.
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statementReport | Incoming |
A statement report, which the repository sends to a party.
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