NSD’s trade repository messages specifications

Current specification

AdjustableOrRelativeDates

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

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
Choice begin
Branch1
adjustableDatesAdjustableDatesA 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 date. Dates1-1, mre
Branch2
relativeDatesRelativeDatesA series of dates specified as some offset to another series of dates (the anchor dates). Relative dates.1-1, ncfAt the first stage the repository doesn't use relative dates.
Choice end
@idxsd:ID1-1, ncf
AdjustableOrRelativeDates