NSD’s trade repository messages specifications

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Current specification

CurveInstrument

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
@id	xsd:ID				1-1
instrumentId	InstrumentId	Identification of the underlying asset, using public and/or private identifiers.	Asset identifier.	Underlying asset code.	0-∞, mre, mfr
description	xsd:string	Long name of the underlying asset.	Asset description.		0-1, afr
currency	Currency				0-1
exchangeId	ExchangeId				0-1
clearanceSystem	ClearanceSystem				0-1
definition	ProductReference				0-1

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CurveInstrument

instrumentId(InstrumentId)

	Identification of the underlying asset, using public and/or private identifiers.
	Underlying asset code.

description(string)

Long name of the underlying asset.

currency(Currency)

exchangeId(ExchangeId)

clearanceSystem(ClearanceSystem)

definition(ProductReference)