NSD’s trade repository messages specifications

Current specification

AdjustableOffset

An adjustable offset can be used to specify a number of days, business or calendar, for example in a notice period.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
periodMultipli​erxsd:integerA time period multiplier, e.g. 1, 2 or 3 etc. A negative value can be used when specifying an offset relative to another date, e.g. -2 days. Period multiplier.1-1, mre, mfr
periodPeriodEnumA time period, e.g. a day, week, month or year of the stream. If the periodMultiplier value is 0 (zero) then period must contain the value D (day). Period type.1-1, mre, mfr
@idxsd:ID1-1, ncf
dayTypeDayTypeEnumIn the case of an offset specified as a number of days, this element defines whether consideration is given as to whether a day is a good business day or not. If a day type of business days is specified then non-business days are ignored when calculating the offset. The financial business centers to use for determination of business days are implied by the context in which this element is used. This element must only be included when the offset is specified as a number of days. If the offset is zero days then the dayType element should not be included. Day type.0-1, mfr
Choice begin
Branch1
businessCenter​sReferenceBusinessCenter​sReferenceA pointer style reference to a set of financial business centers defined elsewhere in the document. This set of business centers is used to determine whether a particular day is a business day or not. Business centers reference.1-1, ncfThis is not used in messages to the repository.
Branch2
businessCentersBusinessCentersFinancial business centers.Business centers.1-1, mre
Choice end
AdjustableOffset