NSD’s trade repository messages specifications

Current specification

CommoditySpread

Commodity spread.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
currencyCurrencyThe currency in which an amount is denominated.Currency of money amount.Code of currency of denomination.1-1, mre, mfr
@idxsd:ID1-1, ncf
amountxsd:decimalThe monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000. Amount.1-1, mre, mfr
spreadConversi​onFactorxsd:decimalspreadConversionFactor should be used when the unit of measure of the Commodity Reference Price and the unit of measure in which the spread is quoted are different. The value of spreadConversionFactor is the number of units of measure in which the spread is quoted per unit of measure of the Commodity Reference Price. Spread conversion factor.0-1, mfr
spreadUnitQuantityUnitspreadUnit should be used when the unit of measure of the Commodity Reference Price and the unit of measure in which the spread is quoted are different. The value of spreadUnit is the unit of measure in which the spread is quoted. Spread unit.0-1, mfr
CommoditySpread