NSD’s trade repository messages specifications

Current specification

OilPhysicalLeg

Physically settled leg of a physically settled oil product transaction.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
@idxsd:ID1-1, ncf
payerPartyRefe​rencePartyReferenceA reference to the party responsible for making the payments defined by this structure.Payer.Party code.0-1, mre, mfr
payerAccountRe​ferenceAccountReferen​ceA reference to the account of the payer party (specified by payerPartyReference) responsible for making the payments defined by this structure. Payer's account.Party's client.0-1, ncfAt the first stage this element is not used in the repository messages.
receiverPartyR​eferencePartyReferenceA reference to the party that receives the payments corresponding to this structure.Receiver.Party code.0-1, mre, mfr
receiverAccoun​tReferenceAccountReferen​ceA reference to the account of the receiver party (specified by receiverPartyReference) that receives the payments corresponding to this structure. Receiver's account.Party's client.0-1, ncfAt the first stage this element is not used in the repository messages.
deliveryPeriodsCommodityDeliv​eryPeriodsThe different options for specifying the Delivery or Supply Periods. Unless the quantity or price is to vary periodically during the trade or physical delivery occurs on a periodic basis, periodsSchedule should be used and set to 1T. Delivery periods.0-1, mre
oilOilProductThe specification of the oil product to be delivered.Oil product specification.1-1, mre
deliveryCondit​ionsOilDeliveryThe physical delivery conditions for the transaction.Delivery conditions.0-1, ncfAt the first stage this element is not used in the repository messages.
deliveryQuanti​tyCommodityPhysi​calQuantityThe different options for specifying the quantity.Delivery quantity.1-1, mre
OilPhysicalLeg