NSD’s trade repository messages specifications
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Monthly Statistic
DualCurrencyFeature
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Field
Type
Description
Print form title
FFSM title
Properties
Conditions
currency
Currency
0-1,
mre
fixingDate
xsd:date
0-1,
mre
fixingTime
BusinessCenterTime
0-1
strike
DualCurrencyStrikePrice
0-1,
mre
spotRate
xsd:decimal
0-1
interestAtRisk
xsd:boolean
0-1,
mre
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DualCurrencyFeature
currency
(Currency)
fixingDate
(date)
fixingTime
(BusinessCenterTime)
hourMinuteTime
(HourMinuteTime)
A time specified in hh:mm:ss format where the second component must be '00', e.g. 11am would be represented as 11:00:00.
[0-2][0-9]:[0-5][0-9]:00;
businessCenter
(BusinessCenter)
Defines business day calendar used in determining whether a day is a business day or not. A list of business day calendar locations may be ordered in the document alphabetically based on business day calendar location code.
strike
(DualCurrencyStrikePrice)
rate
(PositiveDecimal)
(0;
strikeQuoteBasis
(DualCurrencyStrikeQuoteBasisEnum)
DepositCurrencyPerAlternateCurrency;AlternateCurrencyPerDepositCurrency;
spotRate
(decimal)
interestAtRisk
(boolean)