NSD’s trade repository messages specifications

Current specification

PortfolioReferenceBase

A structure used to identify a portfolio in a message.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
portfolioNamePortfolioNameAn 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
PortfolioReferenceBase