NSD’s trade repository messages specifications

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Current specification

BusinessEventIdentifier

A type defining an event identifier issued by the indicated party.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
partyReference	PartyReference	Reference to a party.	Party.		1-1, mre, mfr
accountReference	AccountReference	Reference to an account of the party.	Party's account.		0-1, ncf
eventId	EventId	A post-trade event reference identifier allocated by a party. FpML does not define the domain values associated with this element. Note that the domain values for this element are not strictly an enumerated list.	Event identifier.		1-1, mre
@id	xsd:ID				1-1, ncf

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BusinessEventIdentifier

partyReference(PartyReference)

	Reference to a party.

eventId(EventId)

	A post-trade event reference identifier allocated by a party. FpML does not define the domain values associated with this element. Note that the domain values for this element are not strictly an enumerated list.