NSD’s trade repository messages specifications

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Current specification

MarkToMarketDetails

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
valuationDate	xsd:date		Valuation date		1-1, nfr
valuationDateTime	xsd:dateTime		Valuation date and time		0-1, nfr
markToMarketInformation	MarkToMarketInformation	Mark to market	Mark to market		1-∞

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MarkToMarketDetails

valuationDate(date)

valuationDateTime(dateTime)

markToMarketInformation(MarkToMarketInformation)

	Mark to market

tradeId(TradeId)

	Trade identifier

amount(decimal)

currency(Currency)