NSD’s trade repository messages specifications

Current specification

RepoBasketConstituents

A type for defining a constituent of the repo basket.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
securityRefere​nceAssetReferenceDefines the reference to the security that is a component of the repo basket.Security.1-1, mre, mfr
securityBasket​Quotaxsd:decimalDefines the security quota in the repo basket.Security quota in the repo basket.0-1, afr
priorityListxsd:booleanDefines priority of usage of the security as a collateral. This doesn't include ranking of the securities priority. Security priority.0-1, afr
RepoBasketConstituents