NSD’s trade repository messages specifications

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Current specification

CommodityPhysicalQuantity

A type defining the physical quantity of the commodity to be delivered.

Nested view
Tree view

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
@id	xsd:ID				1-1
Choice begin
Branch1
physicalQuantity	CommodityNotionalQuantity	The Quantity per Delivery Period.	Physical quantity.		1-1, ncf
Branch2
physicalQuantitySchedule	CommodityPhysicalQuantitySchedule	Allows the documentation of a shaped quantity trade where the quantity changes over the life of the transaction.	Physical quantity schedule.		1-1, ncf	At the first stage the repository doesn't use references to periods and dates.
Choice end
totalPhysicalQuantity	UnitQuantity	The Total Quantity of the commodity to be delivered.	Total physical quantity.		1-1, mre

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CommodityPhysicalQuantity

totalPhysicalQuantity(UnitQuantity)

	The Total Quantity of the commodity to be delivered.

quantityUnit(QuantityUnit)

	Quantity Unit is the unit of measure applicable for the quantity on the Transaction.
	Unit code.

quantity(NonNegativeDecimal)

	Amount of commodity per quantity frequency.
	Notional amount / Total notional quantity.
	[0;