NSD’s trade repository messages specifications

Current specification

CommodityRelativePaymentDates

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

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
Choice begin
Branch1
payRelativeToCommodityPayRe​lativeToEnumSpecifies whether the payment(s) occur relative to a date such as the end of each Calculation Period or the last Pricing Date in each Calculation Period. Payments relative to dates.1-1, mre, mfr
Branch2
payRelativeToE​ventCommodityPayRe​lativeToEventSpecifies whether the payment(s) occur relative to the date of a physical event.Payment relative to events.1-1, mre, mfr
Choice end
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
paymentDaysOff​setDateOffsetSpecifies any offset from the adjusted Calculation Period start date, adjusted Calculation Period end date or Calculation Date applicable to each Payment Date. Payment days offset.0-1, ncf
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
CommodityRelativePaymentDates