NSD’s trade repository messages specifications

Current specification

RelativePrice

A type which represents Pricing relative to a Benchmark.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
spreadxsd:decimalBasis Point spread over a Benchmark.Spread.1-1, mfr
Choice begin
Branch1
Choice begin
Branch1
bondBondIdentifies the underlying asset when it is a series or a class of bonds.Bond.1-1
Branch2
convertibleBondConvertibleBondIdentifies the underlying asset when it is a convertible bond.Convertible bond.1-1, ncfAt the first stage this element is not used in the repository messages.
Choice end
Branch2
equityEquityAssetAn exchange traded equity asset.Equity.1-1
Choice end
RelativePrice