NSD’s trade repository messages specifications

Current specification

RelatedParty

Type identify party that perform a role within the transaction.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
partyReferencePartyReferenceReference to a party.Party.1-1, mre, mfr
accountReferen​ceAccountReferen​ceReference to an account of the party.Party's account.0-1, ncf
rolePartyRoleThe category of the relationship. The related party performs the role specified in this field for the base party. Need use 'BaseReportingAgent' – principal reporting party, 'ReportingAgent' – reporting party in repository messages. 1-1, mre
typePartyRoleTypeAdditional definition refining the type of relationship. For example, if the "role" is Guarantor, this element may be used to specify whether all positions are guaranteed, or only a subset of them. Reporting party reports for specifying agreement type in repository messages. Value 'ALLD' is all agreements types, other defined in taxonomy. 0-1
RelatedParty