NSD’s trade repository messages specifications
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IndexAdjustmentEvents
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indexModification
IndexEventConsequenceEnum
0-1,
mre
indexCancellation
IndexEventConsequenceEnum
0-1,
mre
indexDisruption
IndexEventConsequenceEnum
0-1,
mre
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IndexAdjustmentEvents
indexModification
(IndexEventConsequenceEnum)
CalculationAgentAdjustment;NegotiatedCloseOut;CancellationAndPayment;RelatedExchange;
indexCancellation
(IndexEventConsequenceEnum)
CalculationAgentAdjustment;NegotiatedCloseOut;CancellationAndPayment;RelatedExchange;
indexDisruption
(IndexEventConsequenceEnum)
CalculationAgentAdjustment;NegotiatedCloseOut;CancellationAndPayment;RelatedExchange;