NSD’s trade repository messages specifications
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Current specification
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Monthly Statistic
RequiredIdentifierDate
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RequiredIdentifierDate
date
(date)
date
(date)
date
(date)
date
(date)
A specific date for which an observation against a particular rate will be made and will be used for subsequent computations.
date
(date)
date
(date)
date
(date)
Defines a date for a date list.
date
(date)
date
(date)
A date on which information about commitment fulfillment status is confirmed.