masterAgreement | MasterAgreement | The agreement executed between the parties and intended to govern all OTC derivatives
transactions between those parties.
| Master agreement | | 0-1,
ncf | This is not used in messages to the repository. |
Choice begin |
Branch1 |
masterConfirmation | MasterConfirmation | The agreement executed between the parties and intended to govern all OTC derivatives
transactions between those parties.
| | | 1-1,
ncf | This element is never used in NSD repository messages. |
Branch2 |
brokerConfirmation | BrokerConfirmation | Specifies the deails for a broker confirm. | | | 1-1,
ncf | This is not used in messages to the repository. |
Choice end |
contractualDefinitions | ContractualDefinitions | The definitions such as those published by ISDA that will define the terms of the
trade.
| Contractual definitions. | | 0-∞,
ncf | This is not used in messages to the repository. |
contractualTermsSupplement | ContractualTermsSupplement | A contractual supplement (such as those published by ISDA) that will apply to the
trade.
| Contractual terms supplement. | | 0-∞,
ncf | This is not used in messages to the repository. |
contractualMatrix | ContractualMatrix | A reference to a contractual matrix of elected terms/values (such as those published
by ISDA) that shall be deemed to apply to the trade. The applicable matrix is identified
by reference to a name and optionally a publication date. Depending on the structure
of the matrix, an additional term (specified in the matrixTerm element) may be required
to further identify a subset of applicable terms/values within the matrix.
| Contractual matrix. | | 0-∞,
ncf | This is not used in messages to the repository. |
creditSupportAgreement | CreditSupportAgreement | The agreement executed between the parties and intended to govern collateral arrangement
for all OTC derivatives transactions between those parties.
| Credit support agreement. | | 0-1,
ncf | This is not used in messages to the repository. |
attachment | Resource | A human readable document related to this transaction, for example a confirmation. | Attachment. | | 0-∞ | |