NSD’s trade repository messages specifications
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Current specification
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Monthly Statistic
PortfolioReference
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portfolioName
PortfolioName
An identifier that is unique for each portfolio-level request, and which can be used to group together the individual messages in the portfolio request.
0-1,
mre
sequenceNumber
xsd:positiveInteger
0-1,
mre
submissionsComplete
xsd:boolean
0-1
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PortfolioReference
portfolioName
(PortfolioName)
An identifier that is unique for each portfolio-level request, and which can be used to group together the individual messages in the portfolio request.
sequenceNumber
(positiveInteger)
submissionsComplete
(boolean)