NSD’s trade repository messages specifications

Current specification

CashSettlementReferenceBanks

A type defining the list of reference institutions polled for relevant rates or prices when determining the cash settlement amount for a product where cash settlement is applicable.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
referenceBankReferenceBankAn institution (party) identified by means of a coding scheme and an optional name.Reference bank.0-∞, mre, mfr
@idxsd:ID1-1, ncf
CashSettlementReferenceBanks