NSD’s trade repository messages specifications

Current specification

CommodityRelativeExpirationDates

The Expiration Dates of the trade relative to the Calculation Periods.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
expireRelative​ToEventCommodityExpir​eRelativeToEventSpecifies whether the payment(s) occur relative to the date of a physical event.Expiration relative to event.0-1, mre, mfr
expirationDate​OffsetDateOffsetSpecifies any offset from the adjusted Calculation Period start date or adjusted Calculation Period end date applicable to each Payment Date. Expiration date offset.0-1, mre
Choice begin
Branch1
businessCenter​sReferenceBusinessCenter​sReferenceA pointer style reference to a set of financial business centers defined elsewhere in the document. This set of business centers is used to determine whether a particular day is a business day or not. Business centers reference.1-1, ncfThis is not used in messages to the repository.
Branch2
businessCentersBusinessCentersFinancial business centers.Business centers.1-1, mre
Choice end
@idxsd:ID1-1, ncf
CommodityRelativeExpirationDates