NSD’s trade repository messages specifications

Current specification

SettlementInformation

A type that represents the choice of methods for settling a potential currency payment resulting from a trade: by means of a standard settlement instruction, by netting it out with other payments, or with an explicit settlement instruction.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
Choice begin
Branch1
standardSettle​mentStyleStandardSettle​mentStyleEnumAn optional element used to describe how a trade will settle. This defines a scheme and is used for identifying trades that are identified as settling standard and/or flagged for settlement netting. Standard settlement style.1-1, ncfThis element is never used in NSD repository messages.
Branch2
settlementInst​ructionSettlementInst​ructionAn explicit specification of how a currency payment is to be made, when the payment is not netted and the route is other than the recipient's standard settlement instruction. Settlement instructions.1-1, ncfThis element is never used in NSD repository messages.
Choice end
SettlementInformation