NSD’s trade repository messages specifications

Current specification

ReportReferences1

A type defines references to trades id, or master agreement id, or parties id.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
Choice begin
Branch1
allTradesxsd:booleanDefines all trades of the party.All trades.1-1, mre, mfr
Branch2
tradeIdTradeIdSpecifies identifiers of trades for which credit support amount and credit support balance are indicated. Trade identifier.Unique transactions identifiers.1-∞, mre, mfr
Branch3
masterAgreemen​tIdTradeIdIdentifier of the master agreement of trades for which credit support transfers, settlements and delivery on execution and fulfillment of commitments status are being reported. Master agreement identifier.Master agreement identifier.1-∞, mre, mfr
productTypeProductTypeA classification of the type of product.Product type.Derivative instrument type.0-∞, ncf
Choice end
ReportReferences1