NSD’s trade repository messages specifications

Current specification

EnvironmentalPhysicalLeg

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
@idxsd:ID1-1, ncf
payerPartyRefe​rencePartyReferenceA reference to the party responsible for making the payments defined by this structure.Payer.Party code.0-1, mre, mfr
payerAccountRe​ferenceAccountReferen​ceA reference to the account of the payer party (specified by payerPartyReference) responsible for making the payments defined by this structure. Payer's account.Party's client.0-1, ncfAt the first stage this element is not used in the repository messages.
receiverPartyR​eferencePartyReferenceA reference to the party that receives the payments corresponding to this structure.Receiver.Party code.0-1, mre, mfr
receiverAccoun​tReferenceAccountReferen​ceA reference to the account of the receiver party (specified by receiverPartyReference) that receives the payments corresponding to this structure. Receiver's account.Party's client.0-1, ncfAt the first stage this element is not used in the repository messages.
numberOfAllowa​ncesUnitQuantityThe number of allowances, certificates or credit to be transaction in the transaction.Number of allowances.0-1, mre
environmentalEnvironmentalP​roductThe specification of the type of allowance or credit.Environment product specification.0-1, mre
abandonmentOfS​chemeEnvironmentalA​bandonmentOfSchemeEnumFor U.S. Emissions Allowance Transactions. Specifies terms which apply in the event of an Abandonment of Scheme event. 0-1, ncfAt the first stage this element is not used in the repository messages.
deliveryDateAdjustableOrRe​lativeDateThe date on which allowances are to be delivery as specified in the related Confirmation.Delivery date.0-1, mre
paymentDateDateOffsetPayment date defined by specifying the date offset.Payment date.0-1, ncf
Choice begin
Branch1
businessCenter​sReferenceBusinessCenter​sReferenceA pointer style reference to a set of financial business centers defined elsewhere in the document. This set of business centers is used to determine whether a particular day is a business day or not. Business centers reference.1-1, ncfThis is not used in messages to the repository.
Branch2
businessCentersBusinessCentersFinancial business centers.Business centers.1-1, mre
Choice end
failureToDeliv​erApplicablexsd:booleanFor EU Emissions Allowance Transactions. Holds Failure to Deliver (Alternative Method) election. Used to determine how provisions in Part [7] Page 7 (B) Failure to Deliver Not Remedied are to be applied. 0-1, ncfAt the first stage this element is not used in the repository messages.
eEPParametersEEPParametersFor EU Emissions Allowance Transactions. Contains a series of parameters controlling Excess Emissions Penalty payments. 0-1, ncfAt the first stage this element is not used in the repository messages.
EnvironmentalPhysicalLeg