NSD’s trade repository messages specifications

Current specification

AdjustableDate2

A type that is different from AdjustableDate in two regards. First, date adjustments can be specified with either a dateAdjustments element or a reference to an existing dateAdjustments element. Second, it does not require the specification of date adjustments.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
unadjustedDateIdentifiedDateA date subject to adjustment.Date1-1, mre, mfr
Choice begin
Branch1
dateAdjustmentsBusinessDayAdj​ustmentsThe business day convention and financial business centers used for adjusting the date if it would otherwise fall on a day that is not a business dat in the specified business centers. Date adjustment.1-1, mre
Branch2
dateAdjustment​sReferenceBusinessDayAdj​ustmentsReferenceA pointer style reference to date adjustments defined elsewhere in the document.Date adjustments reference.1-1, ncfAt the first stage this element is not used in the repository messages.
Choice end
adjustedDateIdentifiedDateThe date once the adjustment has been performed. (Note that this date may change if the business center holidays change). Adjusted date.0-1, ncf
@idxsd:ID1-1, ncf
AdjustableDate2