NSD’s trade repository messages specifications

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Current specification

SettlementProvision

A type defining the specification of settlement terms, occuring when the settlement currency is different to the notional currency of the trade.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
settlementCurrency	Currency	The currency that stream settles in (to support swaps that settle in a currency different from the notional currency).	Settlement currency.		0-1, mre, mfr
nonDeliverableSettlement	NonDeliverableSettlement	The specification of the non-deliverable settlement provision.	Non-deliverable settlements.		0-1, ncf	Conditionally filled element. This is to be included in case of reporting information about cash settlement exercise of the swap transaction. In other cases this is not supposed to be used. All underlying elements are included only in specified case.

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SettlementProvision

settlementCurrency(Currency)

	The currency that stream settles in (to support swaps that settle in a currency different from the notional currency).