NSD’s trade repository messages specifications

Current specification

CalculationAmount

A type for defining calculation amount.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
currencyCurrencyThe currency in which an amount is denominated.Currency of money amount.Code of currency of denomination.1-1, mre, mfr
@idxsd:ID1-1, ncf
amountxsd:decimalThe monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000. Amount.1-1, mre, mfr
stepStepA schedule of step date and value pairs. On each step date the associated step value becomes effective. A list of steps may be ordered in the document by ascending step date. An FpML document containing an unordered list of steps is still regarded as a conformant document. Step.0-∞
CalculationAmount