NSD’s trade repository messages specifications

Current specification

ReferenceBank

A type to describe an institution (party) identified by means of a coding scheme and an optional name.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
referenceBankIdReferenceBankIdAn institution (party) identifier, e.g. a bank identifier code (BIC).Reference bank identifier.0-1, mre, mfr
referenceBankN​amexsd:stringThe name of the institution (party). A free format string. FpML does not define usage rules for the element. Reference bank name.0-1, mfr
ReferenceBank