NSD’s trade repository messages specifications
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Monthly Statistic
SinglePayment
A type defining a single payment.
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Field
Type
Description
Print form title
FFSM title
Properties
Conditions
@id
xsd:ID
1-1,
ncf
adjustablePaymentDate
xsd:date
A 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 Date
0-1,
mre
,
mfr
adjustedPaymentDate
xsd:date
The 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
fixedAmount
Money
A fixed payment amount. ISDA 2003 Term: Fixed Amount.
Payment amount.
1-1,
mre
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SinglePayment
adjustablePaymentDate
(date)
A 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.
adjustedPaymentDate
(date)
The 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.
fixedAmount
(Money)
A fixed payment amount. ISDA 2003 Term: Fixed Amount.
currency
(Currency)
The currency in which an amount is denominated.
Code of currency of denomination.
amount
(decimal)
The monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.