NSD’s trade repository messages specifications

Current specification

SecurityCollateral

Securities delivered and returned between parties as a collateral and mark-to-market. This can be used in other cases provided for by party's agreement, including securities delivery under execution terms of a contract.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
assetReferenceAssetReferenceRefers to the asset which specifies the securities being delivered or returned.Asset reference.1-1, mfr
valueDatexsd:dateThe date on which the proposed collateral will be settled.Value date.0-1, mfr
Choice begin
Branch1
nominalAmountMoneyNominal amount of the securities to be delivered or to be moved as a collateral.Nominal amount.1-1, mfr
cleanPricexsd:decimalBond clean price, expressed in percentage points, 100 is the initial value of the bond. Bond clean price.0-1, mfr
accrualsxsd:decimalAccruals, relationship is clean price and accruals equals dirty price, all prices are expressed in percentage points, 100 is the initial value of the bond. Accruals.0-1, mfr
dirtyPricexsd:decimalBond dirty price, expressed in percentage points, 100 is the initial value of the bond. Bond dirty price.1-1, mre, mfr
Branch2
numberOfUnitsxsd:decimalThe number of units (index or securities).Number of units.1-1, mre, mfr
unitPriceMoneyThe price of each unit.Unit price.1-1, mre
Choice end
marketValueMoneyThe value of the proposed collateral movement prior to the application of any haircut amount. Market value.1-1, mfr
haircutxsd:decimalThe amount to which the collaterals market value will be discounted to take into account the ability to realize the value of that collateral. Haircut.0-1, mfr
collateralValueMoneyThis is the value of the proposed collateral after the application of the haircut.Collateral value.0-1, mfr
SecurityCollateral