NSD’s trade repository messages specifications
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Monthly Statistic
AdjustedPaymentDates
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Type
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FFSM title
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adjustedPaymentDate
xsd:date
0-1,
mre
paymentAmount
Money
0-1,
mre
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AdjustedPaymentDates
adjustedPaymentDate
(date)
paymentAmount
(Money)
currency
(Currency)
The currency in which an amount is denominated.
Code of currency of denomination.
amount
(decimal)
The monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.