NSD’s trade repository messages specifications

Current specification

SecurityIssuerRestriction

A type for defining restrictions on issuer's securities in the repo basket.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
Choice begin
Branch1
issuerPartyRef​erncePartyReferenceSpecifies that the restriction is applied to securities of the chosen issuer.Issuer of securities.1-1, mre, mfr
Branch2
anyIssuerxsd:booleanSpecifies that the restriction is applied to securities of any issuer.Any issuer.1-1, mre, mfr
Choice end
securityIssuer​Quotaxsd:decimalDefines a quota of securities of the specified or any issuer in the repo basket.Issuers securities quota.1-1, mre, mfr
SecurityIssuerRestriction