NSD’s trade repository messages specifications

Current specification

BusinessDayAdjustments

A type defining the business day convention and financial business centers used for adjusting any relevant date if it would otherwise fall on a day that is not a business day in the specified business centers.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
businessDayCon​ventionBusinessDayCon​ventionEnumThe convention for adjusting a date if it would otherwise fall on a day that is not a business day. Business day convention.0-1, mre, afr
Choice begin
Branch1
businessCenter​sReferenceBusinessCenter​sReferenceA pointer style reference to a set of financial business centers defined elsewhere in the document. This set of business centers is used to determine whether a particular day is a business day or not. Business centers reference.1-1, ncfThis is not used in messages to the repository.
Branch2
businessCentersBusinessCentersFinancial business centers.Business centers.1-1, mre
Choice end
@idxsd:ID1-1, ncf
BusinessDayAdjustments