NSD’s trade repository messages specifications

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Current specification

ActualPrice

A type describing the actual price.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
currency	Currency	Specifies the currency associated with the net price. This element is not present if the price is expressed in percentage terms (as specified through the priceExpression element).	Currency.		0-1, mre, mfr
amount	xsd:decimal	Specifies the net price amount. In the case of a fixed income security or a convertible bond, this price includes the accrued interests.	Amount.		0-1, mre, mfr
priceExpression	PriceExpressionEnum	Specifies whether the price is expressed in absolute or relative terms.	Price expression.		0-1, ncf

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ActualPrice

currency(Currency)

	Specifies the currency associated with the net price. This element is not present if the price is expressed in percentage terms (as specified through the priceExpression element).

amount(decimal)

	Specifies the net price amount. In the case of a fixed income security or a convertible bond, this price includes the accrued interests.