NSD’s trade repository messages specifications
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DeClear
A structure describing an de-clear event.
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Field
Type
Description
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FFSM title
Properties
Conditions
tradeIdentifier
PartyTradeIdentifier
0-∞,
mre
effectiveDate
xsd:date
0-1,
mre
reason
DeclearReason
0-1
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DeClear
tradeIdentifier
(PartyTradeIdentifier)
A choice of method of specifying a trade identifier.
Sequence
issuer
(IssuerId)
The data type used for issuer identifiers.
tradeId
(TradeId)
Trade identifier given by a party specified in the 'issuer' element.
Sequence
partyReference
(PartyReference)
Reference to a party.
A choice of a trade identifier type.
tradeId
(TradeId)
Trade identifier given by a party specified in the 'partyReference' element.
linkId
(LinkId)
Use to relating reported trade with master agreements. Contains master agreement identifier. Filled only within element describing identifier given by the repository.
Master agreement identifier.
effectiveDate
(date)
reason
(DeclearReason)