NSD’s trade repository messages specifications

Current specification

Account

A generic account that represents any party's account at another party. Parties may be identified by the account at another party.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
accountIdAccountIdAn account identifier. For example an Account number.Party's client identifier0-∞, mre, sfr
accountNameAccountNameThe name by which the account is known.Client name.0-1, ncfAt the first stage this element is not used in the repository messages.
accountTypeAccountTypeThe type of account. e.g., Client, House.Account type.0-1, ncfAt the first stage this element is not used in the repository messages.
accountBenefic​iaryPartyReferenceA reference to the party beneficiary of the account.0-1, ncfThis is not used in messages to the repository.
servicingPartyPartyReferenceA reference to the party that services/supports the account.Servicing party0-1, mre, sfrThis includes completed href attribute which defines a party's identifier in FpML-document: "Party 1" or "Party 2".
@idxsd:ID1-1
Account