MasterAgreementEvents

Type describes a list of events, related to a particular master agreement.

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
masterAgreementId	TradeId	Repository's identifier of the master agreement	Repository's identifier of the master agreement		1-1, mfr
masterAgreementStatus	AgreementStatus	Defining master agreement status.	Master agreement status.		0-1, mfr
lastActionDate	xsd:date	Date of the last action on the master agreement.	Last action date.		0-1, mfr
relevanceDate	xsd:date	Relevance date of information, registred by the last action on the master agreement.	Event's actual date		0-1
masterAgreementLastRegistered	RegisteredInformation	Contains the latest registered form conditions of the master agreement.	The latest registered form conditions of the master agreement.		0-1
tradeEvents	TradeLifeCycle	A list of events, related to a particular trade.	Trade events.		0-∞, mfr

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MasterAgreementEvents

masterAgreementId(TradeId)

	Repository's identifier of the master agreement

masterAgreementStatus(AgreementStatus)

	Defining master agreement status.
	Actively;Closed;

lastActionDate(date)

	Date of the last action on the master agreement.

relevanceDate(date)

	Relevance date of information, registred by the last action on the master agreement.

masterAgreementLastRegistered(RegisteredInformation)

	Contains the latest registered form conditions of the master agreement.

tradeEvents(TradeLifeCycle)

	A list of events, related to a particular trade.

tradeStatus(AgreementStatus)

tradeObligationStatusToDate(TradeObligationStatusToDate)

	Information about fulfillment of commitments on specified date.
	Code of transactions status.

changeStatusDate(date)

	Defines date of changing commitment fulfillment status.

registeredStatusDate(date)

	Defines date of registered commitment fulfillment status.

confirmationMessageId(MessageId)

	An identifier of message, which confirms changing of the status.

confirmationDateParty1(ConfirmationDate)

	Defining a date when a document used to register information in the repository's OTC trade registry was received by the repository from a party.

date(date)

	A date on which information about commitment fulfillment status is confirmed.

partyId(PartyId)

	A party identifier, e.g. a S.W.I.F.T. bank identifier code (BIC).

confirmationDateParty2(ConfirmationDate)

	Defining a date when a document used to register information in the repository's OTC trade registry was received by the repository from a party.

date(date)

	A date on which information about commitment fulfillment status is confirmed.

partyId(PartyId)

	A party identifier, e.g. a S.W.I.F.T. bank identifier code (BIC).

tradeObligationStatus(TradeObligationStatus)

	Commitment fulfillment status for the specified trades. This is indicated for reporting goals only in accordance with classifications recommended by regulators (in particular FFMS).
	Code of transaction status.

lastRegisteredInformation(TradeLifeCycleEvent)

	Registered document, trade or amendment.