NSD’s trade repository messages specifications

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Current specification

DealStatement

A state of a trade in the repository.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
masterAgreementId	TradeId	Repository's identifier of the master agreement	Repository's identifier of the master agreement		1-1, mfr
tradeState	TradeState		Deal state.		1-1, mfr
registrationDate	xsd:date	Registration date in the repository.	Registration date.		1-1, mfr

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DealStatement

masterAgreementId(TradeId)

	Repository's identifier of the master agreement

tradeState(TradeState)

	REGISTERED;AMENDING;REVOKED;TERMINATING;TERMINATED;FORCIBLY_TERMINATED;EXPIRED;RJCT;SERVICES_TERMINATED;CORRECTED;CANCELED;

registrationDate(date)

	Registration date in the repository.