NSD’s trade repository messages specifications
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Monthly Statistic
PhysicalSettlementPeriod
A type defining physical settlement period.
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Choice begin
Branch1
businessDaysNotSpecified
xsd:boolean
An 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
businessDays
xsd:nonNegativeInteger
A 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
maximumBusinessDays
xsd:nonNegativeInteger
A 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
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PhysicalSettlementPeriod
A choice of the physical settlement period.
businessDaysNotSpecified
(boolean)
An explicit indication that a number of business days are not specified and therefore ISDA fallback provisions should apply.
businessDays
(nonNegativeInteger)
A number of business days. Its precise meaning is dependant on the context in which this element is used. ISDA 2003 Term: Business Day.
maximumBusinessDays
(nonNegativeInteger)
A 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.