NSD’s trade repository messages specifications

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Current specification

PassThrough

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
passThroughItem	PassThroughItem				0-∞, mre

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PassThrough

passThroughItem(PassThroughItem)

payerPartyReference(PartyReference)

	A reference to the party responsible for making the payments defined by this structure.
	Party code.

receiverPartyReference(PartyReference)

	A reference to the party that receives the payments corresponding to this structure.
	Party code.

underlyerReference(AssetReference)

passThroughPercentage(decimal)