NSD’s trade repository messages specifications
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RepoBasketConstituents
A type for defining a constituent of the repo basket.
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Field
Type
Description
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Properties
Conditions
securityReference
AssetReference
Defines the reference to the security that is a component of the repo basket.
Security.
1-1,
mre
,
mfr
securityBasketQuota
xsd:decimal
Defines the security quota in the repo basket.
Security quota in the repo basket.
0-1,
afr
priorityList
xsd:boolean
Defines priority of usage of the security as a collateral. This doesn't include ranking of the securities priority.
Security priority.
0-1,
afr
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RepoBasketConstituents
securityReference
(AssetReference)
Defines the reference to the security that is a component of the repo basket.
securityBasketQuota
(decimal)
Defines the security quota in the repo basket.
priorityList
(boolean)
Defines priority of usage of the security as a collateral. This doesn't include ranking of the securities priority.