NSD’s trade repository messages specifications

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Current specification

PaymentDetail

A type defining payment key details.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
@id	xsd:ID				1-1, ncf
paymentDate	AdjustableOrRelativeDate	Defines the payment date.	Payment date.		0-1
paymentRule	PaymentRule	A type defining the calculation rule.	Payment rule.		0-1, ncf
paymentAmount	Money	A fixed payment amount.	Payment amount.		0-1, mre

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PaymentDetail

paymentDate(AdjustableOrRelativeDate)

Defines the payment date.

A choice of the date specification.

adjustableDate(AdjustableDate)

	Conditionally filled element. This is to be included in case of reporting information about explicit adjustable dates. In other cases this is not supposed to be used. All underlying elements are included only in specified case.
	A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.

unadjustedDate(IdentifiedDate)

	A date subject to adjustment.

paymentAmount(Money)

A fixed payment amount.

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(decimal)

	The monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.