NSD’s trade repository messages specifications
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Current specification
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Specification
Current
Accepted
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Monthly Statistic
TradeMaturity
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Field
Type
Description
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FFSM title
Properties
Conditions
tradeIdentifier
PartyTradeIdentifier
0-∞,
mre
date
xsd:date
0-1,
mre
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TradeMaturity
tradeIdentifier
(PartyTradeIdentifier)
A choice of method of specifying a trade identifier.
Sequence
issuer
(IssuerId)
The data type used for issuer identifiers.
tradeId
(TradeId)
Trade identifier given by a party specified in the 'issuer' element.
Sequence
partyReference
(PartyReference)
Reference to a party.
A choice of a trade identifier type.
tradeId
(TradeId)
Trade identifier given by a party specified in the 'partyReference' element.
linkId
(LinkId)
Use to relating reported trade with master agreements. Contains master agreement identifier. Filled only within element describing identifier given by the repository.
Master agreement identifier.
date
(date)