NSD’s trade repository messages specifications

Current specification

Commission

A type describing the commission that will be charged for each of the hedge transactions.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
commissionDeno​minationCommissionDeno​minationEnumThe type of units used to express a commission.Type units of commission.0-1, mre, mfr
commissionAmou​ntxsd:decimalThe commission amount, expressed in the way indicated by the commissionDenomination element. Commision amount.0-1, mre, mfr
currencyCurrencyThe currency in which an amount is denominated.Currency.0-1, mfr
commissionPerT​radexsd:decimalThe total commission per trade.Commission per trade.0-1, mfr
fxRateFxRateFX Rates that have been used to convert commissions to a single currency.FX Rate.0-∞, mfr
Commission