NSD’s trade repository messages specifications

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Current specification

PrincipalExchanges

A type defining which principal exchanges occur for the stream.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
initialExchange	xsd:boolean	A true/false flag to indicate whether there is an initial exchange of principal on the effective date.	Initial exchange.		0-1, mre, mfr
finalExchange	xsd:boolean	A true/false flag to indicate whether there is a final exchange of principal on the termination date.	Final exchange.		0-1, mre, mfr
intermediateExchange	xsd:boolean	A true/false flag to indicate whether there are intermediate or interim exchanges of principal during the term of the swap.	Intermediate exchange.		0-1, mre, mfr
@id	xsd:ID				1-1, ncf

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PrincipalExchanges

initialExchange(boolean)

	A true/false flag to indicate whether there is an initial exchange of principal on the effective date.

finalExchange(boolean)

	A true/false flag to indicate whether there is a final exchange of principal on the termination date.

intermediateExchange(boolean)

	A true/false flag to indicate whether there are intermediate or interim exchanges of principal during the term of the swap.