NSD’s trade repository messages specifications
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Current specification
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Specification
Current
Accepted
Additional services
Monthly Statistic
ReportingType
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Field
Type
Description
Print form title
FFSM title
Properties
Conditions
Choice begin
Branch1
linkId
LinkId
An identifier of the Master Agreement
1-∞,
sfr
Branch2
counterParty
Party
Counterparty
1-∞
Choice end
documentType
DocumentType
Document type
1-∞,
sfr
historyStatementReport
xsd:boolean
History statement report
1-1,
sfr
transfersAndExecution
xsd:boolean
Credit support transfers reporting form
1-1,
sfr
markToMarketValuation
xsd:boolean
Mark to market valuation reporting form
1-1,
sfr