NSD’s trade repository messages specifications

Current specification

MasterAgreement

An entity for defining the agreement executed between the parties and intended to govern all OTC derivatives transactions between those parties.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
masterAgreemen​tTypeMasterAgreemen​tTypeThe agreement executed between the parties and intended to govern product-specific derivatives transactions between those parties. Master agreement type.Model Terms (Master Agreement form)0-1, mre
masterAgreemen​tVersionMasterAgreemen​tVersionThe version of the master agreement.Master agreement version.0-1
masterAgreemen​tDatexsd:dateThe date on which the master agreement was signed.Master agreement date.0-1
MasterAgreement