NSD’s trade repository messages specifications

Current specification

AdjustableOrRelativeDate

A type giving the choice between defining a date as an explicit date together with applicable adjustments or as relative to some other (anchor) date.

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, mreConditionally filled element. This is to be included in case of reporting information about explicit adjustable dates. In other cases this is not supposed to be used. All underlying elements are included only in specified case.
Branch2
relativeDateRelativeDateOf​fsetA date specified as some offset to another date (the anchor date).Relative date.1-1, ncfAt the first stage the repository doesn't use relative dates.
Choice end
@idxsd:ID1-1, ncf
AdjustableOrRelativeDate