NSD’s trade repository messages specifications
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Current specification
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Monthly Statistic
CalendarSpread
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expirationDateTwo
AdjustableOrRelativeDate
0-1,
mre
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CalendarSpread
expirationDateTwo
(AdjustableOrRelativeDate)
A choice of the date specification.
adjustableDate
(AdjustableDate)
Conditionally filled element. This is to be included in case of reporting information about explicit adjustable dates. In other cases this is not supposed to be used. All underlying elements are included only in specified case.
A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.
unadjustedDate
(IdentifiedDate)
A date subject to adjustment.