NSD’s trade repository messages specifications

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Current specification

SettledEntityMatrix

A type to specify the Relevant Settled Entity Matrix.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
matrixSource	MatrixSource	Relevant settled entity matrix source.	Matrix source.		0-1, mre, mfr
publicationDate	xsd:date	Specifies the publication date of the applicable version of the matrix. When this element is omitted, the Standard Terms Supplement defines rules for which version of the matrix is applicable.	Publication date.		0-1, mfr

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SettledEntityMatrix

matrixSource(MatrixSource)

	Relevant settled entity matrix source.

publicationDate(date)

	Specifies the publication date of the applicable version of the matrix. When this element is omitted, the Standard Terms Supplement defines rules for which version of the matrix is applicable.