NSD’s trade repository messages specifications

Current specification


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

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
partyReferencePartyReferenceReference to a party.Party.1-1, mre, mfr
accountReferen​ceAccountReferen​ceReference to an account of the party.Party's account.0-1, ncf
eventIdEventIdA 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
@idxsd:ID1-1, ncf