NSD’s trade repository messages specifications

Current specification

PartiesInformation

Information about parties.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
operDayxsd:dateOperating day1-1
partyPartyA legal entity or a subdivision of a legal entity. Parties can perform multiple roles in a trade lifecycle. For example, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, etc. In FpML roles are defined in multiple places within a document. In repository messages this includes reporting role of a party. Party0-∞, mre
accountAccountOptional account information used to precisely define the origination and destination of financial instruments. In particular this may include client account reference when defined in this group. Party's clients.Party's client.0-∞, ncf
PartiesInformation