NSD’s trade repository messages specifications

Current specification

AdjustableDates

A type for defining a series of dates that shall be subject to adjustment if they would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the dates.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
unadjustedDateIdentifiedDateA date subject to adjustment.Date0-∞, mre, mfr
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.0-1, ncf
adjustedDateIdentifiedDateThe date once the adjustment has been performed. (Note that this date may change if the business center holidays change). Adjusted date.0-∞, ncf
@idxsd:ID1-1, ncf
AdjustableDates