NSD’s trade repository messages specifications

Current specification

PartyRelationship

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
partyReferencePartyReferenceReference to a party.Party.1-1, mre, mfr
accountReferen​ceAccountReferen​ceReference to an account of the party.Party's account.0-1, ncf
rolePartyRoleThe category of the relationship. The related party performs the role specified in this field for the base party. For example, if the role is "Guarantor", the related party acts as a guarantor for the base party. 0-1, mre
typePartyRoleTypeAdditional definition refining the type of relationship. For example, if the "role" is Guarantor, this element may be used to specify whether all positions are guaranteed, or only a subset of them. 0-1
effectiveDatexsd:dateThe date on which the relationship begins or began.0-1
terminationDatexsd:dateThe date on which the relationship ends or ended.0-1
documentationPartyRelations​hipDocumentationDescribes the agreements that define the party relationship.0-1
PartyRelationship