NSD’s trade repository messages specifications

Current specification

CommodityFixedPriceSchedule

The Fixed Price for a given Calculation Period during the life of the trade. There must be a Fixed Price step specified for each Calculation Period, regardless of whether the Fixed Price changes or remains the same between periods.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
Choice begin
Branch1
fixedPriceStepFixedPriceThe Fixed Price for a given Calculation Period during the life of the trade. There must be a Fixed Price step specified for each Calculation Period, regardless of whether the Fixed Price changes or remains the same between periods. Fixed price step.1-∞, ncf
Branch2
worldscaleRate​Stepxsd:decimalFor a Wet Voyager Charter Freight Swap, the number of Worldscale Points for purposes of the calculation of a Fixed Amount for a given Calculation Period during the life of the trade. There must be Worldscale Rate Step specified for each Calculation Period, regardless of whether the Worldscale Rate Step changes or remains the same between periods. World scale rate step.1-∞, ncf
Branch3
contractRateSt​epNonNegativeMon​eyFor a DRY Voyage Charter or Time Charter Freight Swap, the price per relevant unit for purposes of the calculation of a Fixed Amount for a given Calculation Period during the life of the trade. There must be Worldscale Rate Step specified for each Calculation Period, regardless of whether the Worldscale Rate Step changes or remains the same between periods. Contract rate step.1-∞, ncf
Branch4
settlementPeri​odsPriceScheduleCommoditySettl​ementPeriodsPriceScheduleFor an electricity transaction, the fixed price schedule for one or more groups of Settlement Periods on which fixed payments are based. if the schedule differs for different groups of Settlement Periods, this element should be repeated. Settlement periods price schedule.1-∞, mre
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Choice begin
Branch1
calculationPer​iodsReferenceCalculationPer​iodsReferenceA pointer style reference to the Calculation Periods defined on another leg.Calculation periods reference.1-1, ncfAt the first stage the repository doesn't use references to periods and dates.
Branch2
calculationPer​iodsScheduleReferenceCalculationPer​iodsScheduleReferenceA pointer style reference to the Calculation Periods Schedule defined on another leg.Calculation periods schedule reference.1-1, ncfAt the first stage the repository doesn't use references to periods and dates.
Branch3
calculationPer​iodsDatesReferenceCalculationPer​iodsDatesReferenceA pointer style reference to single-day-duration Calculation Periods defined on another leg. Calculation periods dates reference.1-1, ncfAt the first stage the repository doesn't use references to periods and dates.
Choice end
CommodityFixedPriceSchedule