NSD’s trade repository messages specifications

Current specification

Party

A type defining a legal entity or a subdivision of a legal entity.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
partyIdPartyIdA party identifier, e.g. a S.W.I.F.T. bank identifier code (BIC).Party's identifier.0-∞, mre, mfr
partyNamePartyNameThe legal name of the organization.Party's name.0-1, mre, sfr
classificationIndustryClassi​ficationThe party's industry sector classification.Industry classification0-∞, sfr
creditRatingCreditRating0-∞, ncf
countryCountryCodeThe country where the party is domiciled.Country.0-1, sfr
jurisdictionGoverningLaw0-∞, ncf
organizationTy​peOrganizationTy​peThe type of an organization's participantion in the OTC derivatives market.Organization type0-1, sfr
contactInfoContactInforma​tionInformation on how to contact the party using various means.0-1, ncfAt the first stage this element is not used in the repository messages.
businessUnitBusinessUnitOptional organization unit information used to describe the organization units (e.g. trading desks) involved in a transaction or business process . 0-∞, ncfAt the first stage this element is not used in the repository messages.
personPersonOptional information about people involved in a transaction or busines process. (These are eomployees of the party). 0-∞, ncfAt the first stage this element is not used in the repository messages.
@idxsd:ID1-1
Party