NSD’s trade repository messages specifications
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Monthly Statistic
InterestShortFall
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interestShortfallCap
InterestShortfallCapEnum
0-1,
mre
compounding
xsd:boolean
0-1,
mre
rateSource
FloatingRateIndex
0-1
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InterestShortFall
interestShortfallCap
(InterestShortfallCapEnum)
Fixed;Variable;
compounding
(boolean)
rateSource
(FloatingRateIndex)