NSD’s trade repository messages specifications

Current specification

MasterAgreementReportingParty

A type describing a structure for reporting information about reporting party of the master agreement.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
masterAgreemen​tPartyRelatedPartyEn​umDefines party of master agreement.Party of the master agreement.1-1, mre, mfr
reportingTypePartyRoleTypeAdditional definition refining the type of relationship. For example, if the "role" is Guarantor, this element may be used to specify whether all positions are guaranteed, or only a subset of them. Reporting party reports for specifying agreement type in repository messages. Value 'ALLD' is all agreements types, other defined in taxonomy. Reporting party role type.1-1, mre, mfr
reportingPartyPartyDescribes based reporting party.Reporting party.1-1, mre
MasterAgreementReportingParty