NSD’s trade repository messages specifications

Current specification

AdjustableDateOrRelativeDateSequence

A type describing a date defined as subject to adjustment or defined in reference to another date through one or several date offsets.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
Choice begin
Branch1
adjustableDateAdjustableDateA date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date. Date1-1, mre
Branch2
relativeDateSe​quenceRelativeDateSe​quenceA date specified in relation to some other date defined in the document (the anchor date), where there is the opportunity to specify a combination of offset rules. This component will typically be used for defining the valuation date in relation to the payment date, as both the currency and the exchange holiday calendars need to be considered. Relative date.1-1, ncfAt the first stage the repository doesn't use relative dates.
Choice end
@idxsd:ID1-1, ncf
AdjustableDateOrRelativeDateSequence