NSD’s trade repository messages specifications

Current specification

BondReference

A type including a reference to a bond to support the representation of an asset swap or Condition Precedent Bond.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
bondBondIdentifies the underlying asset when it is a series or a class of bonds.Bond.1-1
conditionPrece​dentBondxsd:booleanTo indicate whether the Condition Precedent Bond is applicable. The swap contract is only valid if the bond is issued and if there is any dispute over the terms of fixed stream then the bond terms would be used. Condition precedent bond.0-1, ncfAt the first stage this element is not used in the repository messages.
discrepancyCla​usexsd:booleanTo indicate whether the Discrepancy Clause is applicable.Discrepancy Clause.0-1, ncfAt the first stage this element is not used in the repository messages.
BondReference