NSD’s trade repository messages specifications

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Current specification

TermPoint

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
term	TimeDimension				0-1, mre
bid	xsd:decimal				0-1
mid	xsd:decimal				0-1
ask	xsd:decimal				0-1
spreadValue	xsd:decimal				0-1
definition	AssetReference				0-1
@id	xsd:ID				1-1, ncf

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TermPoint

term(TimeDimension)

Selecting one of variants:

Sequence

date(date)

tenor(Period)

periodMultiplier(integer)

	A time period multiplier, e.g. 1, 2 or 3 etc. A negative value can be used when specifying an offset relative to another date, e.g. -2 days.

period(PeriodEnum)

	A time period, e.g. a day, week, month or year of the stream. If the periodMultiplier value is 0 (zero) then period must contain the value D (day).
	D;W;M;Y;

bid(decimal)

mid(decimal)

ask(decimal)

spreadValue(decimal)

definition(AssetReference)