NSD’s trade repository messages specifications

Current specification

ReportingType

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
Choice begin
Branch1
linkIdLinkIdAn identifier of the Master Agreement1-∞, sfr
Branch2
counterPartyPartyCounterparty1-∞
Choice end
documentTypeDocumentTypeDocument type1-∞, sfr
historyStateme​ntReportxsd:booleanHistory statement report1-1, sfr
transfersAndEx​ecutionxsd:booleanCredit support transfers reporting form1-1, sfr
markToMarketVa​luationxsd:booleanMark to market valuation reporting form1-1, sfr