NSD’s trade repository messages specifications

Current specification

CalculationAgent

A type defining the ISDA calculation agent responsible for performing duties as defined in the applicable product definitions.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
Choice begin
Branch1
calculationAge​ntPartyReferencePartyReferenceA pointer style reference to a party identifier defined elsewhere in the document. The party referenced is the ISDA Calculation Agent for the trade. If more than one party is referenced then the parties are assumed to be co-calculation agents, i.e. they have joint responsibility. Calculation agent party reference.1-∞, mre
Branch2
calculationAge​ntPartyCalculationAge​ntPartyEnumThe ISDA calculation agent responsible for performing duties as defined in the applicable product definitions. For example, the Calculation Agent may be defined as being the Non-exercising Party. Calculation agent party.1-1, ncfThis is not used in messages to the repository.
Choice end
CalculationAgent