NSD’s trade repository messages specifications

Current specification

MidLifeEvent

A mid life event in a repo or securities lending transaction. Such mid life events are bilateral agreements between contracting parties to alter the financial profile of the transaction. Such examples include interest payments, collateral substitutions, or mark-to-market activity (cash or nominal repricing) to re-balance the valuation of cash and collateral in the transaction.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
eventDateIdentifiedDateThe date the event has been recorded.Event date.1-1, mfr
MidLifeEvent