NSD’s trade repository messages specifications

Current specification

PendingItem

Define information of document in pending state (RM007).

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
registrationDa​texsd:dateRegistration date in the repository.Registration date.1-1, mfr
filingDatexsd:dateFiling date.Filing date.1-1, mfr
repositoryIdTradeIdRepository's identifier of the master agreement or other agreement.Repository's identifier of the master agreement or other agreement.1-1, mfr
originalMessag​eIdMessageIdAn identifier of initial message.An identifier of initial message1-1, mfr
counterPartyMe​ssageIdMessageIdAn identifier of repository message, sent to counterparty for confirmation.An identifier of counterparty message.1-1, mfr
tradeStateTradeStateDeal state.1-1, mfr
formCodeFormCodeCode of a document form.Code of a document form1-1, mfr
messageInitiat​orPartyReferenceA party who had sent an initial message.Issuer of a message1-1, mfr
party1ReferencePartyReferenceReference to a party 1.Party 1.1-1, mre, mfr
account1Refere​nceAccountReferen​ceReference to an account of the party 1.Account of the party 1.0-1
party2ReferencePartyReferenceReference to a party 2.Party 2.1-1, mre, mfr
account2Refere​nceAccountReferen​ceReference to an account of the party 2.Account of the party 2.0-1
PendingItem