NSD’s trade repository messages specifications
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Current specification
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Specification
Current
Accepted
Additional services
Monthly Statistic
DividendPeriod
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Field
Type
Description
Print form title
FFSM title
Properties
Conditions
unadjustedStartDate
IdentifiedDate
0-1,
mre
unadjustedEndDate
IdentifiedDate
0-1,
mre
dateAdjustments
BusinessDayAdjustments
0-1,
mre
underlyerReference
AssetReference
0-1
@id
xsd:ID
1-1,
ncf
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DividendPeriod
unadjustedStartDate
(IdentifiedDate)
unadjustedEndDate
(IdentifiedDate)
dateAdjustments
(BusinessDayAdjustments)
businessDayConvention
(BusinessDayConventionEnum)
The convention for adjusting a date if it would otherwise fall on a day that is not a business day.
FOLLOWING;FRN;MODFOLLOWING;PRECEDING;MODPRECEDING;NEAREST;NONE;NotApplicable;
A choice of the method of specifying financial business centers.
businessCenters
(BusinessCenters)
Financial business centers.
businessCenter
(BusinessCenter)
Financial business center.
underlyerReference
(AssetReference)