NSD’s trade repository messages specifications

Current specification

ProductComponentIdentifier

A type defining a USI for the a subproduct component of a strategy.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
premiumProduct​ReferenceProductReferen​ceIndicates which product within a strategy this ID is associated with.Product component.0-1, nfr
issuerIssuerIdThe data type used for issuer identifiers.Issuer id.1-1, mre, mfr
tradeIdTradeIdTrade identifier given by a party specified in the 'issuer' element.Trade identifier.1-1, mre, sfr
ProductComponentIdentifier