NSD’s trade repository messages specifications

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Current specification

CollateralTransfers

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
Choice begin
Branch1
cashTransfer	CashTransferDetails		Cash transfers		1-1, mfr
Branch2
securityTransfer	SecurityTransferDetails		Security transfers		1-1, mfr
Choice end

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CollateralTransfers

Selecting one of variants:

cashTransfer(CashTransferDetails)

transferDate(date)

	The date of the payment or the securities transfer.

payerPartyReference(PartyReference)

	A reference to the party responsible for making the payments defined by this structure.
	Party code.

receiverPartyReference(PartyReference)

	A reference to the party that receives the payments corresponding to this structure.
	Party code.

paymentAmount(Money)

	Payment amount in a given currency to be paid/received.

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(decimal)

	The 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.

securityTransfer(SecurityTransferDetails)

transferDate(date)

	The date of the payment or the securities transfer.

assetReference(AssetReference)

	The asset being transfered.
	Underlying asset code.

delivererPartyReference(PartyReference)

	Reference to the party delivering the asset.

receiverPartyReference(PartyReference)

	Reference to the party receiving the asset.

A choice of the asset quantity definition.

nominalAmount(Money)

	The amount of cash to be moved.

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(decimal)

	The 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.

numberOfUnits(nonNegativeInteger)

	Number of asset units.

marketValue(Money)

The market value of the asset.

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(decimal)

	The 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.