NSD’s trade repository messages specifications
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Monthly Statistic
BondPrice
Bond price expressions.
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Type
Description
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Properties
Conditions
cleanPrice
xsd:decimal
Bond clean price, expressed in percentage points, 100 is the initial value of the bond.
Bond clean price.
1-1,
mre
,
mfr
accruals
xsd:decimal
Accruals, relationship is clean price and accruals equals dirty price, all prices are expressed in percentage points, 100 is the initial value of the bond.
Accruals.
0-1,
mfr
dirtyPrice
xsd:decimal
Bond dirty price, expressed in percentage points, 100 is the initial value of the bond.
Bond dirty price.
0-1,
afr
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BondPrice
cleanPrice
(decimal)
Bond clean price, expressed in percentage points, 100 is the initial value of the bond.
accruals
(decimal)
Accruals, relationship is clean price and accruals equals dirty price, all prices are expressed in percentage points, 100 is the initial value of the bond.
dirtyPrice
(decimal)
Bond dirty price, expressed in percentage points, 100 is the initial value of the bond.