NSD’s trade repository messages specifications
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Monthly Statistic
FloatingAmountEvents
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Field
Type
Description
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FFSM title
Properties
Conditions
failureToPayPrincipal
xsd:boolean
0-1
interestShortfall
InterestShortFall
0-1
writedown
xsd:boolean
0-1
impliedWritedown
xsd:boolean
0-1
floatingAmountProvisions
FloatingAmountProvisions
0-1
additionalFixedPayments
AdditionalFixedPayments
0-1
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FloatingAmountEvents
failureToPayPrincipal
(boolean)
interestShortfall
(InterestShortFall)
interestShortfallCap
(InterestShortfallCapEnum)
Fixed;Variable;
compounding
(boolean)
rateSource
(FloatingRateIndex)
writedown
(boolean)
impliedWritedown
(boolean)
floatingAmountProvisions
(FloatingAmountProvisions)
WACCapInterestProvision
(boolean)
stepUpProvision
(boolean)
additionalFixedPayments
(AdditionalFixedPayments)
interestShortfallReimbursement
(boolean)
principalShortfallReimbursement
(boolean)
writedownReimbursement
(boolean)