NSD’s trade repository messages specifications

Current specification

PassThroughItem

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
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.
underlyerRefer​enceAssetReference0-1, mre
passThroughPer​centagexsd:decimal0-1, mre
PassThroughItem