NSD’s trade repository messages specifications
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Current specification
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Monthly Statistic
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)