NSD’s trade repository messages specifications
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ForwardPrice
A type for defining a bond forward price.
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Field
Type
Description
Print form title
FFSM title
Properties
Conditions
Choice begin
Branch1
forwardPricePerBond
NonNegativeMoney
Bond forward price expressed as a currency amount per bond.
Forward price.
Forward price.
1-1
Branch2
forwardPricePercentage
xsd:decimal
Bond forward price expressed as a percentage of the bond nominal amount.
Forward price percentage.
1-1,
mre
,
mfr
Choice end
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ForwardPrice
A choice of the foward price specification.
forwardPricePerBond
(NonNegativeMoney)
Bond forward price expressed as a currency amount per bond.
Forward price.
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;
forwardPricePercentage
(decimal)
Bond forward price expressed as a percentage of the bond nominal amount.