NSD’s trade repository messages specifications

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Current specification

GeneralProductPartyObligations

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
assetCode	xsd:string		Asset identifier		1-1, mre, mfr
assetDescription	xsd:string	Asset description	Asset description		0-1, afr
assetMeasureUnit	xsd:string	Quantity unit	Quantity unit		0-1, afr
assetQuantity	PositiveDecimal	Quantity	Quantity		0-1, afr
assetUnitPrice	Money	Unit price	Unit price		0-1
nominalAmount	Money	Notional amount	Notional amount		1-1
settlementDate	xsd:date	Settlement date	Settlement date		1-∞, mre, mfr
deliveryDate	xsd:date	Delivery date	Delivery date		0-∞, afr

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GeneralProductPartyObligations

assetCode(string)

assetDescription(string)

Asset description

assetMeasureUnit(string)

Quantity unit

assetQuantity(positiveInteger)

Quantity

assetUnitPrice(Money)

Unit price

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(decimal)

	The 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.

nominalAmount(Money)

	Notional amount

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(decimal)

	The 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.

settlementDate(date)

	Settlement date

deliveryDate(date)

	Delivery date