NSD’s trade repository messages specifications
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BestFitTrade
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Field
Type
Description
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Properties
Conditions
tradeIdentifier
TradeIdentifier
0-1,
mre
differences
TradeDifference
0-∞
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BestFitTrade
tradeIdentifier
(TradeIdentifier)
A choice of method of specifying a trade identifier.
Sequence
issuer
(IssuerId)
The data type used for issuer identifiers.
tradeId
(TradeId)
Trade identifier given by a party specified in the 'issuer' element.
Sequence
partyReference
(PartyReference)
Reference to a party.
A choice of a trade identifier type.
tradeId
(TradeId)
Trade identifier given by a party specified in the 'partyReference' element.
differences
(TradeDifference)
differenceType
(DifferenceTypeEnum)
The type of difference that exists.
Value;Reference;Structure;Scheme;
differenceSeverity
(DifferenceSeverityEnum)
An indication of the severity of the difference.
Warning;Error;
element
(string)
The name of the element affected.
basePath
(string)
XPath to the element in the base object. Strictly for the message of party 1.
baseValue
(string)
The value of the element in the base object. Strictly for the message of party 1.
otherPath
(string)
XPath to the element in the other object. Strictly for the message of party 2.
otherValue
(string)
Value of the element in the other trade. Strictly for the message of party 2.
missingElement
(string)
Element(s) that are missing in the other trade.
extraElement
(string)
Element(s) that are extraneous in the other object.
message
(string)
A human readable description of the problem.