NSD’s trade repository messages specifications
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Current specification
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Monthly Statistic
TradeLifeCycle
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Field
Type
Description
Print form title
FFSM title
Properties
Conditions
tradeStatus
AgreementStatus
Defining trade status.
Trade status.
1-1,
mfr
tradeObligationStatusToDate
TradeObligationStatusToDate
Information about fulfillment of commitments on specified date.
Commitment fulfillment information.
Code of transactions status.
1-1,
mfr
lastRegisteredInformation
TradeLifeCycleEvent
Registered document, trade or amendment.
Registered document.
1-1
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TradeLifeCycle
tradeStatus
(AgreementStatus)
Defining trade status.
Actively;Closed;
tradeObligationStatusToDate
(TradeObligationStatusToDate)
Information about fulfillment of commitments on specified date.
Code of transactions status.
changeStatusDate
(date)
Defines date of changing commitment fulfillment status.
registeredStatusDate
(date)
Defines date of registered commitment fulfillment status.
confirmationMessageId
(MessageId)
An identifier of message, which confirms changing of the status.
confirmationDateParty1
(ConfirmationDate)
Defining a date when a document used to register information in the repository's OTC trade registry was received by the repository from a party.
date
(date)
A date on which information about commitment fulfillment status is confirmed.
partyId
(PartyId)
A party identifier, e.g. a S.W.I.F.T. bank identifier code (BIC).
confirmationDateParty2
(ConfirmationDate)
Defining a date when a document used to register information in the repository's OTC trade registry was received by the repository from a party.
date
(date)
A date on which information about commitment fulfillment status is confirmed.
partyId
(PartyId)
A party identifier, e.g. a S.W.I.F.T. bank identifier code (BIC).
tradeObligationStatus
(TradeObligationStatus)
Commitment fulfillment status for the specified trades. This is indicated for reporting goals only in accordance with classifications recommended by regulators (in particular FFMS).
Code of transaction status.
lastRegisteredInformation
(TradeLifeCycleEvent)
Registered document, trade or amendment.