NSD’s trade repository messages specifications

Current specification

InstrumentSet

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
Choice begin
Branch1
underlyingAssetField must be replaced by one of next elments: basket, bond, cash, commodity, convertibleBond, equity, exchangeTradedFund, future, index, loan, mortgage, mutualFund, 1-1, mre
Branch2
curveInstrumentField must be replaced by one of next elments: deposit, fx, rateIndex, simpleCreditDefaultSwap, simpleFra, simpleIrSwap, 1-1, mre
Choice end
InstrumentSet