NSD’s trade repository messages specifications

Current specification

ReportingRegime

Provides information about how the information in this message is applicable to a regulatory reporting process.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
Choice begin
Branch1
nameReportingRegim​eNameIdentifies the reporting regime under which this data is reported. For example, Dodd-Frank, MiFID, HongKongOTCDRepository, ODRF. Reporting regime name.1-1, mre, mfr
supervisorRegi​strationSupervisorRegi​strationIdentifies the specific regulator or other supervisory body for which this data is produced. For example, CFTC, SEC, UKFSA, ODRF, SFC, ESMA. Supervisor registration.0-∞, ncf
Branch2
supervisorRegi​strationSupervisorRegi​strationIdentifies the specific regulator or other supervisory body for which this data is produced. For example, CFTC, SEC, UKFSA, ODRF, SFC, ESMA. Supervisor registration.1-∞, ncf
Choice end
reportingRoleReportingRoleIdentifies the role of this party in reporting this trade for this regulator; roles could include ReportingParty and Voluntary reporting. 0-1, ncfThis is not used in messages to the repository.
reportingPurpo​seReportingPurpo​seThe reason this message is being sent, for example Snapshot, PET, Confirmation, RealTimePublic.0-∞, ncfThis is not used in messages to the repository.
mandatorilyCle​arablexsd:booleanWhether the particular trade type in question is required by this regulator to be cleared. 0-1, ncfThis is not used in messages to the repository.
ReportingRegime