NSD’s trade repository messages specifications

Current specification

CreditSupportDetails

A type for defining value and assets of credit support amount or credit support balance on specified valuation date.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
transferorRefe​rencePartyReferenceA reference to the party that is transferor.Transferor.Transferor's code.1-1, nfr
transfereeRefe​rencePartyReferenceA reference to the party that is transferee.Transferee.Transferee's code.1-1, nfr
amountxsd:decimalValue of credit support.1-1, nfr
currencyCurrencyCurrency of credit support.1-1, nfr
CreditSupportDetails