NSD’s trade repository messages specifications

Current specification

MetalDelivery

The physical delivery conditions for the metal transaction.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
deliveryLocati​onCommodityDeliv​eryPointDelivery location.Delivery location.0-1, mre, mfr
riskCommodityDeliv​eryRisk"Risk of loss" may also be used, equivalently, on confirmation documents.Risk.0-1, afr
totalQuantityT​olerancexsd:decimalThe +/- percent tolerance in seller's option which applies to the total quantity delivered over all shipment periods. Total quantity tolerance.0-1, mre, mfr
periodQuantity​Tolerancexsd:decimalThe +/- percentage quantity tolerance in seller's option which applied to each shipment period. Period quantity tolerance.0-1, mre, mfr
titleMetalTitleEnumDescribes how and when title to the commodity transfers.Title.0-1, afr
MetalDelivery