NSD’s trade repository messages specifications
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Monthly Statistic
FixedPaymentAmount
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@id
xsd:ID
1-1,
ncf
paymentAmount
NonNegativeMoney
0-1
paymentDate
RelativeDateOffset
0-1,
mre
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FixedPaymentAmount
paymentAmount
(NonNegativeMoney)
currency
(Currency)
The currency in which an amount is denominated.
Code of currency of denomination.
amount
(NonNegativeDecimal)
The non negative monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.
Total payment.
[0;
paymentDate
(RelativeDateOffset)
periodMultiplier
(integer)
A time period multiplier, e.g. 1, 2 or 3 etc. A negative value can be used when specifying an offset relative to another date, e.g. -2 days.
period
(PeriodEnum)
A time period, e.g. a day, week, month or year of the stream. If the periodMultiplier value is 0 (zero) then period must contain the value D (day).
D;W;M;Y;
dayType
(DayTypeEnum)
In the case of an offset specified as a number of days, this element defines whether consideration is given as to whether a day is a good business day or not. If a day type of business days is specified then non-business days are ignored when calculating the offset. The financial business centers to use for determination of business days are implied by the context in which this element is used. This element must only be included when the offset is specified as a number of days. If the offset is zero days then the dayType element should not be included.
Business;Calendar;CommodityBusiness;CurrencyBusiness;ExchangeBusiness;ScheduledTradingDay;
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.
adjustedDate
(IdentifiedDate)
The date once the adjustment has been performed. (Note that this date may change if the business center holidays change).