NSD’s trade repository messages specifications

Current specification

Cash

Cash in currency.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
@idxsd:ID1-1
instrumentIdInstrumentIdIdentification of the underlying asset, using public and/or private identifiers.Asset identifier.Underlying asset code.0-∞, mfr
descriptionxsd:stringLong name of the underlying asset.Asset description.0-1, mfr
currencyCurrencyThe currency in which an amount is denominated.Currency.0-1, mre, mfr
Cash
Identifier id is filled by the next rule id="Cash[currency ISO code]", for example CASHUSD.