NSD’s trade repository messages specifications
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Current specification
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Specification
Current
Accepted
Additional services
Monthly Statistic
DividendPeriodPayment
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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
fixedStrike
PositiveDecimal
0-1,
mre
paymentDate
AdjustableOrRelativeDate
0-1,
mre
valuationDate
AdjustableOrRelativeDate
0-1
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DividendPeriodPayment
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)
fixedStrike
(PositiveDecimal)
(0;
paymentDate
(AdjustableOrRelativeDate)
A choice of the date specification.
adjustableDate
(AdjustableDate)
Conditionally filled element. This is to be included in case of reporting information about explicit adjustable dates. In other cases this is not supposed to be used. All underlying elements are included only in specified case.
A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.
unadjustedDate
(IdentifiedDate)
A date subject to adjustment.
valuationDate
(AdjustableOrRelativeDate)
A choice of the date specification.
adjustableDate
(AdjustableDate)
Conditionally filled element. This is to be included in case of reporting information about explicit adjustable dates. In other cases this is not supposed to be used. All underlying elements are included only in specified case.
A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.
unadjustedDate
(IdentifiedDate)
A date subject to adjustment.