NSD’s trade repository messages specifications
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Current specification
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Specification
Current
Accepted
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Monthly Statistic
DividendPeriodDividend
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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
dividend
NonNegativeMoney
0-1,
mre
multiplier
PositiveDecimal
0-1,
mre
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DividendPeriodDividend
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)
dividend
(NonNegativeMoney)
currency
(Currency)
The currency in which an amount is denominated.
Code of currency of denomination.
amount
(NonNegativeDecimal)
The non negative monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.
Total payment.
[0;
multiplier
(PositiveDecimal)
(0;