NSD’s trade repository messages specifications
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Current specification
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Specification
Current
Accepted
Additional services
Monthly Statistic
Элементы схемы
Сложные типы
AbsoluteTolerance
AbstractEvent
AbstractNotionalTransaction
AbstractTransaction
AbstractUnitTransaction
Account
AccountId
AccountName
AccountReference
AccountType
Acknowledgement
ActualPrice
AdditionalData
AdditionalDisruptionEvents
AdditionalEvent
AdditionalFixedPayments
AdditionalPaymentAmount
AdditionalTerm
Address
Address
AdjustableDate
AdjustableDate2
AdjustableDateOrRelativeDateSequence
AdjustableDates
AdjustableDatesOrRelativeDateOffset
AdjustableOffset
AdjustableOrAdjustedDate
AdjustableOrRelativeDate
AdjustableOrRelativeDates
AdjustableRelativeOrPeriodicDates
AdjustableRelativeOrPeriodicDates2
AdjustedPaymentDates
AdjustedRelativeDateOffset
AffectedTransactions
AgreedInformation
AgreementReportingAgent
AgreementType
AgreementVersion
Allocation
AllocationReportingStatus
Allocations
AmericanExercise
AmountReference
AmountSchedule
AnyAssetReference
Approval
Approvals
Asian
Asset
AssetClass
AssetMeasureType
AssetOrTermPointOrPricingStructureReference
AssetPool
AssetReference
AssetValuation
AtomicSettlementTransfer
Attribution
Attributions
AttributionType
AutomaticExercise
AverageDailyTradingVolumeLimit
AveragePriceLeg
AveragingObservationList
AveragingPeriod
AveragingSchedule
BankBranch
BankruptcyEvent
Barrier
BasicAssetValuation
BasicQuotation
Basket
BasketConstituent
BasketId
BasketName
BasketReferenceInformation
Beneficiary
BermudaExercise
BestFitTrade
BillableServicesConnect
BillableServicesDisconnect
BillableServicesRequest
BinaryOptionUnderlyer
Bond
BondBasketOption
BondForward
BondOption
BondOptionStrike
BondPrice
BondReference
BondReturnLeg
BondReturnValuation
BondSimpleTransaction
BondSwap
BondTransaction
BondValuation
BondValuationPrice
BoundedCorrelation
BoundedVariance
BrokerConfirmation
BrokerConfirmationType
BrokerEquityOption
BulkBinaryOptionsReport
BulkBinaryOptionTrade
BulkTradeId
BulletPayment
BullionDeliveryLocation
BullionPhysicalLeg
BusinessCenter
BusinessCenters
BusinessCentersReference
BusinessCenterTime
BusinessDateRange
BusinessDayAdjustments
BusinessDayAdjustmentsReference
BusinessEventIdentifier
BusinessProcess
BusinessUnit
BusinessUnitReference
BusinessUnitRole
CalculatedAmount
Calculation
CalculationAgent
CalculationAmount
CalculationFromObservation
CalculationPeriod
CalculationPeriodAmount
CalculationPeriodDates
CalculationPeriodDatesReference
CalculationPeriodFrequency
CalculationPeriodsDatesReference
CalculationPeriodsReference
CalculationPeriodsScheduleReference
CalendarSpread
CancelableProvision
CancelableProvisionAdjustedDates
CancellationEvent
CanonicalizationMethodType
CapFloor
Cash
CashCollateral
CashflowId
CashflowNotional
Cashflows
CashflowType
CashPriceMethod
CashRepricingEvent
CashSettlement
CashSettlementPaymentDate
CashSettlementReferenceBanks
CashSettlementTerms
CashTransfer
CashTransferDetails
ChangeEvent
ClassifiedPayment
ClearanceSystem
ClearingStatusItem
ClearingStatusValue
ClearSettlementMethod
ClearSettlementType
Client
ClockDateTime
ClockId
CoalAttributeDecimal
CoalAttributePercentage
CoalDelivery
CoalDeliveryPoint
CoalPhysicalLeg
CoalProduct
CoalProductSource
CoalProductSpecifications
CoalProductType
CoalQualityAdjustments
CoalStandardQuality
CoalStandardQualitySchedule
CoalTransportationEquipment
Collateral
CollateralBalance
CollateralInformation
CollateralizationType
CollateralNsd
CollateralSubstitutionEvent
CollateralTransfers
CollateralValuation
CollateralValuationNsd
CollateralValueAllocation
Commission
Commodity
CommodityAmericanExercise
CommodityBase
CommodityBasket
CommodityBasketConstituent
CommodityBusinessCalendar
CommodityCalculationPeriodsSchedule
CommodityDeliveryPeriods
CommodityDeliveryPoint
CommodityDeliveryRisk
CommodityDetails
CommodityEuropeanExercise
CommodityExercise
CommodityExercisePeriods
CommodityExpireRelativeToEvent
CommodityFixedPriceSchedule
CommodityForward
CommodityForwardLeg
CommodityForwardPhysicalLeg
CommodityFrequencyType
CommodityFx
CommodityFxType
CommodityHub
CommodityHubCode
CommodityInformationProvider
CommodityInformationSource
CommodityMarketDisruption
CommodityMetalBrand
CommodityMetalBrandManager
CommodityMetalBrandName
CommodityMetalGrade
CommodityMetalProducer
CommodityMetalShape
CommodityMultipleExercise
CommodityNotionalQuantity
CommodityNotionalQuantitySchedule
CommodityOption
CommodityOptionNsd
CommodityPayRelativeToEvent
CommodityPhysicalAmericanExercise
CommodityPhysicalEuropeanExercise
CommodityPhysicalExercise
CommodityPhysicalQuantity
CommodityPhysicalQuantityBase
CommodityPhysicalQuantitySchedule
CommodityPipeline
CommodityPipelineCycle
CommodityPremium
CommodityPricingDates
CommodityProductGrade
CommodityQuantityFrequency
CommodityRelativeExpirationDates
CommodityRelativePaymentDates
CommoditySettlementPeriodsNotionalQuantity
CommoditySettlementPeriodsNotionalQuantitySchedule
CommoditySettlementPeriodsPriceSchedule
CommoditySpread
CommoditySpreadSchedule
CommodityStrikeSchedule
CommoditySwap
CommoditySwapLeg
CommoditySwapPhysicalLeg
CommoditySwaption
CommoditySwaptionUnderlying
Composite
Compounding
CompoundingFrequency
CompoundingRate
CompressionActivity
CompressionType
ConfirmationDate
ConfirmationMethod
ConnectCps
ConnectFlc
ConnectMtm
ConnectRestApi
ConnectTabularReports
ConstituentWeight
ContactInformation
ContractId
ContractIdentifier
ContractualDefinitions
ContractualMatrix
ContractualSupplement
ContractualTermsSupplement
ConvertibleBond
CorrectableRequestMessage
Correlation
CorrelationAmount
CorrelationId
CorrelationLeg
CorrelationSwap
CorrespondentInformation
CountryCode
CouponEvent
CouponType
CreditCurve
CreditCurveValuation
CreditDefaultSwap
CreditDefaultSwapOption
CreditDerivativesNotices
CreditDocument
CreditEvent
CreditEventNotice
CreditEventNoticeDocument
CreditEventNotification
CreditEventNotificationRetracted
CreditEvents
CreditEventsReference
CreditOptionStrike
CreditRating
CreditSeniority
CreditSupportAgreement
CreditSupportAgreementIdentifier
CreditSupportAgreementType
CreditSupportAnnex
CreditSupportDetails
CreditSupportInformation
CrossCurrencyMethod
CrossRate
Currency
CurveInstrument
CutName
DataDocument
DataProvider
DateList
DateOffset
DateRange
DateReference
DateRelativeToCalculationPeriodDates
DateRelativeToPaymentDates
DateTimeList
DayCountFraction
DealStatement
DeClear
DeclearReason
DefaultProbabilityCurve
DeliverableObligations
DenominatorTerm
Deposit
Deposit
DepositAmendment
DepositCurrency
DepositPaymentEvent
DepositPaymentSchedule
DepositReport
DepositReportAmendment
DerivativeCalculationMethod
DerivativeCalculationProcedure
DerivativeFormula
DerivedValuationScenario
DesignationRA
DeterminationMethod
DeterminationMethodReference
DigestMethodType
DirectionalLeg
DirectionalLegUnderlyer
DirectionalLegUnderlyerValuation
DisconnectCps
DisconnectFlc
DisconnectMtm
DisconnectRestApi
DisconnectTabularReports
Discounting
DisruptionFallback
DividendAdjustment
DividendConditions
DividendLeg
DividendPaymentDate
DividendPayout
DividendPeriod
DividendPeriodDividend
DividendPeriodPayment
DividendSwapOptionTransactionSupplement
DividendSwapTransactionSupplement
Document
Documentation
DSAKeyValueType
DualCurrencyFeature
DualCurrencyStrikePrice
EarlyTerminationEvent
EarlyTerminationProvision
EEPParameters
EEPRiskPeriod
ElectricityDelivery
ElectricityDeliveryFirm
ElectricityDeliveryPeriods
ElectricityDeliveryPoint
ElectricityDeliverySystemFirm
ElectricityDeliveryType
ElectricityDeliveryUnitFirm
ElectricityPhysicalDeliveryQuantity
ElectricityPhysicalDeliveryQuantitySchedule
ElectricityPhysicalLeg
ElectricityPhysicalQuantity
ElectricityProduct
ElectricityTransmissionContingency
ElectricityTransmissionContingencyType
EmbeddedOptionType
Empty
EndUserExceptionDeclaration
EntityId
EntityName
EntityType
EnvironmentalPhysicalLeg
EnvironmentalProduct
EnvironmentalProductApplicableLaw
EnvironmentalProductComplaincePeriod
EnvironmentalTrackingSystem
Equity
EquityAmericanExercise
EquityAsset
EquityBermudaExercise
EquityCorporateEvents
EquityDerivativeBase
EquityDerivativeLongFormBase
EquityDerivativeShortFormBase
EquityEuropeanExercise
EquityExerciseValuationSettlement
EquityForward
EquityMultipleExercise
EquityOption
EquityOptionTermination
EquityOptionTransactionSupplement
EquityPremium
EquitySimpleTransaction
EquityStrike
EquitySwapTransactionSupplement
EquityTransaction
EquityValuation
EuropeanExercise
EventId
EventId
EventIdentifier
EventProposedMatch
EventReference
EventsChoice
EventStatus
EventStatusItem
EventStatusItemNsd
EventStatusResponse
EventStatusResponse
Exception
ExceptionMessageHeader
ExchangeId
ExchangeRate
ExchangeTraded
ExchangeTradedCalculatedPrice
ExchangeTradedContract
ExchangeTradedFund
ExchangeTradedFundTransaction
ExchangeTradedOption
ExecutionDateTime
ExecutionDelivery
ExecutionPayment
ExecutionStatus
ExecutionType
ExecutionVenueType
Exercise
ExerciseEvent
ExerciseFee
ExerciseFeeSchedule
ExerciseNotice
ExercisePeriod
ExerciseProcedure
ExerciseProcedureOption
ExtendibleProvision
ExtendibleProvisionAdjustedDates
ExtensionEvent
ExternalDocument
ExtraordinaryEvents
FacilityType
FailureToPay
FailureToPayEvent
FallbackReferencePrice
FeaturePayment
FeeLeg
FiasAddress
FinalCalculationPeriodDateAdjustment
FinancialSwapLeg
FirstPeriodStartDate
FixedAmountCalculation
FixedPaymentAmount
FixedPaymentLeg
FixedPrice
FixedPriceLeg
FixedRate
FixedRateReference
FixedRateSchedule
FixedRateScheduleItem
FloatingAmountEvents
FloatingAmountProvisions
FloatingForwardLeg
FloatingLegCalculation
FloatingPriceLeg
FloatingPriceLegNsd
FloatingRate
FloatingRateCalculation
FloatingRateCalculationReference
FloatingRateDefinition
FloatingRateIndex
FloatingStrikePrice
ForecastRateIndex
FormCode
Formula
FormulaComponent
FormulaTerm
ForwardFeature
ForwardPrice
ForwardRateCurve
ForwardRepoTransactionLeg
ForwardRepoTransactionLegNsd
Fra
Frequency
FrequencyType
Future
Future
FutureId
FutureTransaction
FutureValueAmount
FxAmericanExercise
FxAsianFeature
FxAverageRateObservation
FxAverageRateObservationSchedule
FxBarrierFeature
FxBermudaExercise
FxBoundary
FxCashSettlement
FxConversion
FxCurve
FxCurveValuation
FxDigitalAmericanExercise
FxDigitalBermudaExercise
FxDigitalOption
FxEuropeanExercise
FxFeature
FxFixing
FxFixingDate
FxLinkedNotionalAmount
FxLinkedNotionalSchedule
FxMultipleExercise
FxOption
FxOptionFeatures
FxOptionPayout
FxOptionPremium
FxRate
FxRateAsset
FxRateSet
FxSingleLeg
FxSingleLegBulkReport
FxSpotRateSource
FxStrikePrice
FxSwap
FxSwapBulkReport
FxSwapLeg
FxTouch
FxTrigger
GasDelivery
GasDeliveryPeriods
GasDeliveryPoint
GasPhysicalLeg
GasPhysicalQuantity
GasProduct
GasQuality
GeneralOption
GeneralProduct
GeneralProductPartyObligations
GeneralTerms
GenericAgreement
GenericDimension
GenericProduct
GoverningLaw
GracePeriodExtension
GrossCashflow
HedgeInfo
HTTPAttachmentReference
IdentifiedAsset
IdentifiedCurrency
IdentifiedCurrencyReference
IdentifiedDate
IdentifiedPayerReceiver
IdentifiedRate
IdentityDocument
ImplementationSpecification
ImplementationSpecificationVersion
ImpliedTrade
IncomingMessagesStatementReport
IncomingMessagesStatementReportRow
IndependentAmount
Index
IndexAdjustmentEvents
IndexAnnexSource
IndexChange
IndexId
IndexName
IndexReferenceInformation
IndustryClassification
InflationRateCalculation
InformationProvider
InformationSource
InitialPayment
InstrumentId
InstrumentSet
InstrumentTradeDetails
InstrumentTradePricing
InstrumentTradePrincipal
InstrumentTradeQuantity
InterestAccrualsCompoundingMethod
InterestAccrualsMethod
InterestCalculation
InterestCalculationNsd
InterestLeg
InterestLegCalculationPeriodDates
InterestLegCalculationPeriodDatesReference
InterestLegNsd
InterestLegResetDates
InterestPayoutEvent
InterestRateStream
InterestRateStreamReference
InterestRateSwap
InterestRateSwapTransaction
InterestShortFall
IntermediaryInformation
InterpolationMethod
Investor
IssuerId
KeyInfoType
KeyValueType
Knock
Lag
LagReference
Language
Leg
LegalEntity
LegalEntity
LegalEntityReference
LegAmount
LegId
LegIdentifier
Lien
LimitedCreditDefaultSwap
LinkId
Loan
LoanParticipation
LowerBound
MainPublication
MakeWholeAmount
MakeWholeProvisions
MandatoryEarlyTermination
MandatoryEarlyTerminationAdjustedDates
ManifestType
ManualExercise
Margin
Market
MarketDisruption
MarketDisruptionEvent
MarketReference
MarkToMarketDetails
MarkToMarketEvent
MarkToMarketInformation
MarkToMarketValuation
MasterAgreement
MasterAgreementEvents
MasterAgreementOrganization
MasterAgreementPartiesRelation
MasterAgreementReportingParty
MasterAgreementTermination
MasterAgreementTerms
MasterAgreementType
MasterAgreementVersion
MasterConfirmation
MasterConfirmationAnnexType
MasterConfirmationType
MatchId
Material
Math
MatrixSource
MatrixTerm
MatrixType
Message
MessageAddress
MessageHeader
MessageId
Metal
MetalDelivery
MetalPhysicalLeg
MidLifeEvent
MimeType
Money
MoneyBase
MoneyReference
Mortgage
MortgageSector
MultiDimensionalPricingData
MultipleExercise
MultipleValuationDates
MutualFund
NetAndGross
NettedSwapBase
NetTradeIdentifier
NonCorrectableRequestMessage
NonDeliverableSettlement
NonNegativeAmountSchedule
NonNegativeMoney
NonNegativePayment
NonNegativeSchedule
NonNegativeStep
NonPeriodicFixedPriceLeg
NonpublicExecutionReport
NonpublicExecutionReportRetracted
NotDomesticCurrency
NotificationMessage
NotificationMessageHeader
NotifyingParty
Notional
NotionalAmount
NotionalAmountReference
NotionalReference
NotionalStepRule
NsdSpecificTradeFields
ObjectType
ObligationAccelerationEvent
ObligationDefaultEvent
Obligations
ObservationSchedule
Offset
OffsetPrevailingTime
OilDelivery
OilPhysicalLeg
OilPipelineDelivery
OilProduct
OilProductType
OilTransferDelivery
OnBehalfOf
OneTimeTabularReportSettings
Option
OptionalEarlyTermination
OptionalEarlyTerminationAdjustedDates
OptionBase
OptionBaseExtended
OptionExercise
OptionExpiry
OptionExpiryBase
OptionFeature
OptionFeatures
OptionNumericStrike
OptionStrike
OptionTransaction
OptionType
OrganizationCharacteristic
OrganizationType
OriginatingEvent
ParametricAdjustment
ParametricAdjustmentPoint
PartialExercise
PartiesInformation
PartiesRelation
Party
PartyClientDetails
PartyClockDateTime
PartyId
PartyMessageInformation
PartyName
PartyPortfolioName
PartyReference
PartyRelationship
PartyRelationshipDocumentation
PartyRole
PartyRoleType
PartySettlementTransferInformation
PartyTradeIdentifier
PartyTradeIdentifierReference
PartyTradeIdentifiers
PartyTradeInformation
PartyTradeInformation
PassThrough
PassThroughItem
Payment
PaymentBase
PaymentBaseExtended
PaymentCalculationPeriod
PaymentDates
PaymentDatesReference
PaymentDetail
PaymentDetails
PaymentId
PaymentReference
PaymentRule
PaymentType
PCDeliverableObligationCharac
PendingItem
PendingMessagesReport
PendingPayment
PercentageRule
PercentageTolerance
Period
PeriodicDates
PeriodicPayment
PeriodicReportsSettings
PeriodicTabularReportSettings
Person
PersonId
PersonReference
PersonRole
PerturbationType
PGPDataType
PhysicalExercise
PhysicalForwardLeg
PhysicalSettlement
PhysicalSettlementPeriod
PhysicalSettlementTerms
PhysicalSwapLeg
Portfolio
PortfolioConstituentReference
PortfolioName
PortfolioReference
PortfolioReferenceBase
PortfolioValuationItem
Position
PositionConstituent
PositionHistory
PositionId
PositiveAmountSchedule
PositiveMoney
PositivePayment
PositiveSchedule
PositiveStep
Premium
PremiumQuote
PrePayment
PrevailingTime
Price
PriceQuoteUnits
PriceSourceDisruption
PricingDataPointCoordinate
PricingDataPointCoordinateReference
PricingInputReplacement
PricingInputType
PricingMethod
PricingModel
PricingParameterDerivative
PricingParameterDerivativeReference
PricingParameterShift
PricingStructure
PricingStructurePoint
PricingStructureReference
PricingStructureValuation
PrincipalExchange
PrincipalExchangeAmount
PrincipalExchangeDescriptions
PrincipalExchangeFeatures
PrincipalExchanges
ProblemLocation
Product
ProductComponentIdentifier
ProductGeneralCodes
ProductId
ProductLegSpecificCodes
ProductReference
ProductSpecificCode
ProductSpecificCodes
ProductType
ProposedCollateralAllocation
ProtectionTerms
ProtectionTermsReference
PubliclyAvailableInformation
QuantityReference
QuantityUnit
Quanto
QueryParameter
QueryParameterId
QueryParameterOperator
QueryPortfolio
Quotation
QuotationCharacteristics
QuotedAssetSet
QuotedCurrencyPair
QuoteTiming
Rate
RateChangeEvent
RateIndex
RateObservation
RateObservationEvent
RateReference
RateSourcePage
Reason
ReasonCode
Reference
ReferenceAmount
ReferenceBank
ReferenceBankId
ReferenceInformation
ReferenceLevel
ReferenceLevelUnit
ReferenceObligation
ReferencePair
ReferencePool
ReferencePoolItem
ReferenceSwapCurve
ReferenceType
RegisteredInformation
RegulatorId
RegulatoryStatus
RejectionInformation
RejectionRA
RelatedBusinessUnit
RelatedParty
RelatedPerson
RelativeDateOffset
RelativeDates
RelativeDateSequence
RelativePrice
RelevantUnderlyingDateReference
Repo
RepoBasketConstituents
RepoBasketDefinition
RepoBasketRestrictions
RepoBulkReport
RepoLegId
RepoNsd
Report
ReportAmendment
ReportContents
ReportDifference
ReportId
ReportIdentification
ReportingCurrencyType
ReportingPurpose
ReportingRegime
ReportingRegimeName
ReportingRole
ReportingRoles
ReportingType
ReportReferences1
ReportReferences2
ReportSectionIdentification
RepositoryAgreementTerminationNotification
RepositoryMessageCode
RepositoryMessageStatus
RepositoryTransportType
RepoTransactionLeg
RepoTransactionLegNsd
RepoTransactionLegReference
Representations
RepudiationMoratoriumEvent
RequestedAction
RequestedWithdrawalAction
RequestEventStatus
RequestMessage
RequestMessageHeader
RequestRetransmission
RequestValuationReport
RequiredIdentifierDate
ResetDates
ResetDatesReference
ResetFrequency
Resource
ResourceId
ResourceLength
ResourceType
ResponseMessage
ResponseMessageHeader
Restructuring
RestructuringEvent
RestructuringType
RetrievalMethodType
Return
ReturnLeg
ReturnLegValuation
ReturnLegValuationPrice
ReturnSwap
ReturnSwapAdditionalPayment
ReturnSwapAmount
ReturnSwapBase
ReturnSwapEarlyTermination
ReturnSwapLegUnderlyer
ReturnSwapNotional
ReturnSwapNotionalAmountReference
ReturnSwapPaymentDates
Rounding
Routing
RoutingExplicitDetails
RoutingId
RoutingIds
RoutingIdsAndExplicitDetails
RSAKeyValueType
Schedule
ScheduledDate
ScheduledDates
ScheduledDateType
ScheduleReference
SecurityCollateral
SecurityHaircut
SecurityIssuerRestriction
SecurityRestriction
SecurityTransfer
SecurityTransferDetails
SecurityTypeRestriction
Sensitivity
SensitivityDefinition
SensitivitySet
SensitivitySetDefinition
SensitivitySetDefinitionReference
SequencedDisruptionFallback
ServiceAdvisory
ServiceAdvisoryCategory
ServiceNotification
ServiceProcessingCycle
ServiceProcessingEvent
ServiceProcessingStatus
ServiceProcessingStep
ServiceStatus
SettledEntityMatrix
SettlementInformation
SettlementInstruction
SettlementInstructionReference
SettlementMethod
SettlementPeriods
SettlementPeriodsFixedPrice
SettlementPeriodsReference
SettlementPeriodsSchedule
SettlementPeriodsStep
SettlementPriceDefaultElection
SettlementPriceSource
SettlementProvision
SettlementRateOption
SettlementRateSource
SettlementTerms
SettlementTermsReference
SettlementTransfer
SettlementTransferId
SettlementTransferIdentifier
SettlementTransferProcessingInformation
SettlementTransferType
SharedAmericanExercise
SignatureMethodType
SignaturePropertiesType
SignaturePropertyType
SignatureType
SignatureValueType
SignedInfoType
SimpleCreditDefaultSwap
SimpleFra
SimpleIRSwap
SimplePayment
SinglePartyOption
SinglePayment
SingleUnderlyer
SingleValuationDate
SpecifiedCurrency
SPKIDataType
SplitSettlement
SpreadSchedule
SpreadScheduleReference
SpreadScheduleType
StandardProduct
StartingDate
StatementDetails
StatementReport
StatementRequest
Step
StepBase
Strategy
StrategyComponentIdentification
StrategyFeature
StreamId
StreamReference
StreetAddress
Strike
StrikeSchedule
StrikeSpread
Stub
StubCalculationPeriod
StubCalculationPeriodAmount
StubValue
SupervisorRegistration
SupervisoryBody
Swap
SwapAdditionalTerms
SwapCurveValuation
Swaption
SwaptionAdjustedDates
SwaptionPhysicalSettlement
TabularReport
TabularReportContractTypes
TabularReportCounterparties
TabularReportRequest
TabularReportSettingsBase
TelephoneNumber
TermCurve
TermDeposit
TermDepositFeatures
TerminatingEvent
TermPoint
TimeDimension
TimestampTypeScheme
TimezoneLocation
Trade
TradeAmendmentContent
TradeAmendmentContent
TradeAndComponentIdentifier
TradeCategory
TradeChangeBase
TradeChangeContent
TradeComponentIdentifier
TradeDifference
TradeDifference
TradeHeader
TradeId
TradeIdentifier
TradeIdentifierList
TradeLifeCycle
TradeLifeCycleEvent
TradeMaturity
TradeNotionalChange
TradeNovationContent
TradeNsd
TradeObligationStatus
TradeObligationStatusToDate
TradeProcessingTimestamps
Trader
TradeReferenceInformation
TradesWithStatus
TradeTimestamp
TradeUnderlyer2
TradeValuationItem
Tranche
TransactionCharacteristic
Transfer
TransferId
TransfersAndExecution
TransformsType
TransformType
Trigger
TriggerEvent
Underlyer
UnderlyingAsset
UnderlyingAssetTranche
Unit
UnitizedFundTransaction
UnitQuantity
UnprocessedElementWrapper
UnwillingReportingParty
UpperBound
Validation
Valuation
ValuationDate
ValuationDatesReference
ValuationFrequency
ValuationPostponement
ValuationReference
ValuationReport
ValuationReportRetracted
Valuations
ValuationScenario
ValuationScenarioReference
ValuationSet
ValuationSetDetail
Variance
VarianceAmount
VarianceLeg
VarianceOptionTransactionSupplement
VarianceSwap
VarianceSwapTransactionSupplement
VerificationMethod
VerificationStatus
VerificationStatusNotification
VersionedContractId
VersionedEventId
VersionedRepoLegId
VersionedSettlementTransferId
VersionedSettlementTransferType
VersionedStreamId
VersionedTradeId
VersionedTransferId
VolatilityMatrix
VolatilityRepresentation
Warrant
WarrantTransaction
WeatherCalculationPeriod
WeatherCalculationPeriods
WeatherIndex
WeatherIndexData
WeatherLeg
WeatherLegCalculation
WeatherStation
WeatherStationAirport
WeatherStationWBAN
WeatherStationWMO
WeightedAveragingObservation
WeightedPartialDerivative
Withdrawal
WithdrawalReason
X509DataType
X509IssuerSerialType
YieldCurve
YieldCurveMethod
YieldCurveValuation
ZeroRateCurve
Простые типы
AddressIndex
AgreementState
AgreementStatus
AveragingInOutEnum
AveragingMethodEnum
BankAccountNumber
BondReturnType
BreakageCostEnum
BullionTypeEnum
BusinessDayConventionEnum
CalculationAgentPartyEnum
CalendarSourceEnum
CashPhysicalEnum
ClientType
CollateralForm
CollateralValueAllocationEnum
CommissionDenominationEnum
CommodityBullionSettlementDisruptionEnum
CommodityDayTypeEnum
CommodityPayRelativeToEnum
CompoundingMethodEnum
CorrelationValue
Country
CryptoBinary
Currency
DayOfWeekEnum
DayTypeEnum
DealtCurrencyEnum
decimal_7
DeliveryDatesEnum
DeliveryMethodEnum
DeliveryTypeEnum
DemandParty
DepositAccountState
DepositAccountType
DepositAmendmentType
DepositEventType
DepositOpeningPlace
DepositType
DifferenceSeverityEnum
DifferenceSeverityEnum
DifferenceTypeEnum
DigestValueType
DiscountingTypeEnum
DisruptionFallbacksEnum
DividendAmountTypeEnum
DividendCompositionEnum
DividendDateReferenceEnum
DividendEntitlementEnum
DividendPeriodEnum
DocumentType
DualCurrencyStrikeQuoteBasisEnum
ElectricityProductTypeEnum
EnvironmentalAbandonmentOfSchemeEnum
EnvironmentalProductTypeEnum
EquityOptionTypeEnum
ExerciseStyleEnum
FeeElectionEnum
FlatRateEnum
FPVFinalPriceElectionFallbackEnum
FraDiscountingEnum
FrequencyTypeEnum
FxBarrierTypeEnum
FxTenorPeriodEnum
GasProductTypeEnum
Gender
HedgeAttributeValues
HMACOutputLengthType
HourMinuteTime
IdentityDocumentType
IncomingMessagesStatementType
IndependentAmountConventionEnum
IndexEventConsequenceEnum
Initial
InterestCalculationMethod
InterestCalculationMethodEnum
InterestCalculationTypeEnum
InterestMethodEnum
InterestShortfallCapEnum
InterpolationPeriodEnum
InvestorId
LengthUnitEnum
LoadTypeEnum
MarginType
MarginTypeEnum
MarketDisruptionEventsEnum
MarkToMarketConventionEnum
MasterAgreementConfirmationEnum
MasterAgreementTerminatingReason
MetalTitleEnum
MethodOfAdjustmentEnum
NationalisationOrInsolvencyOrDelistingEventEnum
NegativeInterestRateTreatmentEnum
NonCashDividendTreatmentEnum
NonNegativeDecimal
Nonref
NotionalAdjustmentEnum
NsdSpecificCodesEnum
ObligationCategoryEnum
OptionTypeEnum
PayerReceiverEnum
PayoutEnum
PayRelativeToEnum
PeriodEnum
PeriodExtendedEnum
PointValue
PositionOriginEnum
PositionStatusEnum
PositiveDecimal
PremiumQuoteBasisEnum
PremiumTypeEnum
PriceExpressionEnum
ProductLegEnum
PutCallEnum
QueryParameterValue
QuotationRateTypeEnum
QuotationSideEnum
QuotationStyleEnum
QuoteBasisEnum
RateTreatmentEnum
RealisedVarianceMethodEnum
ReconciliationType
RelatedPartyEnum
RelatedPartyEnum12
RepoDurationEnum
RepoSide
RepositoryPartyCode
ResetRelativeToEnum
RestrictedPercentage
ReturnTypeEnum
RollConventionEnum
RoundingDirectionEnum
Scheme
SecurityType
SettlementPeriodDurationEnum
SettlementTypeEnum
ShareExtraordinaryEventEnum
SpecifiedPriceEnum
StandardSettlementStyleEnum
StatementType
StepRelativeToEnum
StrikeQuoteBasisEnum
StubPeriodTypeEnum
SwapSide
SwaptionTypeEnum
TabularReportContractStatus
TabularReportFieldSet
TabularReportPeriod
TabularReportSourceRegistry
TelephoneTypeEnum
ThresholdTypeEnum
TimeTypeEnum
Token60
TouchConditionEnum
TradeState
TriggerConditionEnum
TriggerTimeTypeEnum
TriggerTypeEnum
ValuationMethod
ValuationMethodEnum
WeatherSettlementLevelEnum
WeeklyRollConventionEnum
YorN