NSD’s trade repository messages specifications

Current specification

PrincipalExchangeAmount

Specifies the principal exchange amount, either by explicitly defining it, or by point to an amount defined somewhere else in the swap document.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
Choice begin
Branch1
amountRelative​ToAmountReferenceReference to an amount defined elsewhere in the document.Principal amount reference.1-1, ncf
Branch2
determinationM​ethodDeterminationM​ethodSpecifies the method according to which an amount or a date is determined.Determination method.1-1, ncf
Branch3
principalAmountNonNegativeMon​eyPrincipal exchange amount when explictly stated.Principal amount.1-1, mre
Choice end
PrincipalExchangeAmount