NSD’s trade repository messages specifications

Current specification

InformationSource

A type defining the source for a piece of information (e.g. a rate refix or an fx fixing).

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
rateSourceInformationPro​viderAn information source for obtaining a market rate. For example Bloomberg, Reuters, Telerate etc. Data source.0-1, afr
rateSourcePageRateSourcePageA specific page for the rate source for obtaining a market rate.Data source page.0-1, ncf
rateSourcePage​Headingxsd:stringThe heading for the rate source on a given rate source page.Data source heading.0-1, ncf
InformationSource