NSD’s trade repository messages specifications
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Current specification
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Specification
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Monthly Statistic
Cash
Cash in currency.
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Field
Type
Description
Print form title
FFSM title
Properties
Conditions
@id
xsd:ID
1-1
instrumentId
InstrumentId
Identification of the underlying asset, using public and/or private identifiers.
Asset identifier.
Underlying asset code.
0-∞,
mfr
description
xsd:string
Long name of the underlying asset.
Asset description.
0-1,
mfr
currency
Currency
The currency in which an amount is denominated.
Currency.
0-1,
mre
,
mfr
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Cash
Identifier id is filled by the next rule id="Cash[currency ISO code]", for example CASHUSD.
instrumentId
(InstrumentId)
Identification of the underlying asset, using public and/or private identifiers.
Underlying asset code.
description
(string)
Long name of the underlying asset.
currency
(Currency)
The currency in which an amount is denominated.