NSD’s trade repository messages specifications
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Current specification
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Monthly Statistic
ProposedCollateralAllocation
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Field
Type
Description
Print form title
FFSM title
Properties
Conditions
allocationPartyReference
PartyReference
0-1
allocationAccountReference
AccountReference
0-1
Choice begin
Branch1
collateralValueAllocation
CollateralValueAllocation
1-1,
mre
Choice end
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ProposedCollateralAllocation
allocationPartyReference
(PartyReference)
allocationAccountReference
(AccountReference)
Selecting one of variants:
collateralValueAllocation
(CollateralValueAllocation)
type
(CollateralValueAllocationEnum)
Buffer;Full;ExcessOverMargin;Margin;
value
(Money)
currency
(Currency)
The currency in which an amount is denominated.
Code of currency of denomination.
amount
(decimal)
The monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.