NSD’s trade repository messages specifications
рус,
en
Current specification
Home
Specification
Current
Accepted
Additional services
Monthly Statistic
Portfolio
Nested view
Tree view
Field
Type
Description
Print form title
FFSM title
Properties
Conditions
partyPortfolioName
PartyPortfolioName
0-1
Choice begin
Branch1
tradeId
TradeId
Trade identifier.
Identifier.
0-∞
Branch2
partyTradeIdentifier
PartyTradeIdentifier
0-∞
Choice end
portfolio
Portfolio
0-∞
@id
xsd:ID
1-1
Collapse All
|
Expand All
Portfolio
partyPortfolioName
(PartyPortfolioName)
partyReference
(PartyReference)
portfolioName
(PortfolioName)
Selecting one of variants:
tradeId
(TradeId)
Trade identifier.
partyTradeIdentifier
(PartyTradeIdentifier)
A choice of method of specifying a trade identifier.
Sequence
issuer
(IssuerId)
The data type used for issuer identifiers.
tradeId
(TradeId)
Trade identifier given by a party specified in the 'issuer' element.
Sequence
partyReference
(PartyReference)
Reference to a party.
A choice of a trade identifier type.
tradeId
(TradeId)
Trade identifier given by a party specified in the 'partyReference' element.
linkId
(LinkId)
Use to relating reported trade with master agreements. Contains master agreement identifier. Filled only within element describing identifier given by the repository.
Master agreement identifier.
portfolio
(Portfolio)