NSD’s trade repository messages specifications

Current specification

ConfirmationDate

A type for defining a date when a document used to register information in the repository's OTC trade registry was received by the repository from a party.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
datexsd:dateA date on which information about commitment fulfillment status is confirmed.Confirmation date.1-1, mfr
partyIdPartyIdA party identifier, e.g. a S.W.I.F.T. bank identifier code (BIC).Party identifier1-1, mfr
ConfirmationDate