NSD’s trade repository messages specifications
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Current specification
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Specification
Current
Accepted
Additional services
Monthly Statistic
InstrumentSet
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Field
Type
Description
Print form title
FFSM title
Properties
Conditions
Choice begin
Branch1
underlyingAsset
Field must be replaced by one of next elments:
basket,
bond,
cash,
commodity,
convertibleBond,
equity,
exchangeTradedFund,
future,
index,
loan,
mortgage,
mutualFund,
1-1, mre
Branch2
curveInstrument
Field must be replaced by one of next elments:
deposit,
fx,
rateIndex,
simpleCreditDefaultSwap,
simpleFra,
simpleIrSwap,
1-1, mre
Choice end
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InstrumentSet
Selecting one of variants:
underlyingAsset
(Asset)
Is substituted by one of the elements:
basket
bond
commodity
equity
index
Define the underlying asset, either a listed security or other instrument.