NSD’s trade repository messages specifications

Current specification

FeaturePayment

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.
Choice begin
Branch1
levelPercentagexsd:decimal1-1, ncf
Branch2
amountNonNegativeDec​imalThe payment amount1-1, mre, mfr
Choice end
timeTimeTypeEnum0-1, ncf
currencyCurrencyCurrency0-1, mre, mfr
featurePayment​DateAdjustableOrRe​lativeDate0-1, ncf
FeaturePayment