NSD’s trade repository messages specifications

Current specification

SinglePayment

A type defining a single payment.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
@idxsd:ID1-1, ncf
adjustablePaym​entDatexsd:dateA fixed amount payment date that shall be subject to adjustment in accordance with the applicable business day convention if it would otherwise fall on a day that is not a business day. The applicable business day convention and business day are those specified in the dateAdjustments element within the generalTerms component. ISDA 2003 Term: Fixed Rate Payer Payment Date. Payment Date0-1, mre, mfr
adjustedPaymen​tDatexsd:dateThe adjusted payment date. This date should already be adjusted for any applicable business day convention. This component is not intended for use in trade confirmation but may be specified to allow the fee structure to also serve as a cashflow type component. Adjusted payment date.0-1, afr
fixedAmountMoneyA fixed payment amount. ISDA 2003 Term: Fixed Amount.Payment amount.1-1, mre
SinglePayment