NSD’s trade repository messages specifications

Current specification

PhysicalSettlementPeriod

A type defining physical settlement period.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
Choice begin
Branch1
businessDaysNo​tSpecifiedxsd:booleanAn explicit indication that a number of business days are not specified and therefore ISDA fallback provisions should apply. Period not specified.1-1, mre, mfr
Branch2
businessDaysxsd:nonNegativ​eIntegerA number of business days. Its precise meaning is dependant on the context in which this element is used. ISDA 2003 Term: Business Day. Number of business days.1-1, mre, mfr
Branch3
maximumBusines​sDaysxsd:nonNegativ​eIntegerA maximum number of business days. Its precise meaning is dependant on the context in which this element is used. Intended to be used to limit a particular ISDA fallback provision. Maximum number of business days.1-1, mre, mfr
Choice end
PhysicalSettlementPeriod