NSD’s trade repository messages specifications

Current specification

TradeProcessingTimestamps

Allows timing information about when a trade was processed and reported to be recorded.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
orderEnteredxsd:dateTimeWhen an order was first generated, as recorded for the first time when it was first entered by a person or generated by a trading algorithm (i.e., the first record of the order). 0-1
orderSubmittedxsd:dateTimeThe time when an order is submitted by a market participant to an execution facility, as recorded based on the timestamp of the message that was sent by the participant. If the participant records this time (i.e. it is in the participant's party trade information), it will be the time the message was sent. If the execution facility records this time (i.e. it is in the facility's party trade information), it will be the time the message was received. 0-1
publiclyReport​edxsd:dateTimeWhen the public report of this was created or received by this party. If the participant records this time (i.e. it is in the participant's party trade information), it will be the time the message was sent. If the execution records this time (i.e. it is in the facility's party trade information), it will be the time the message was received. 0-1
publicReportUp​datedxsd:dateTimeWhen the public report of this was most recently corrected or corrections were sent or received by this party. 0-1
nonpubliclyRep​ortedxsd:dateTimeWhen the non-public report of this was created or received by this party.0-1
nonpublicRepor​tUpdatedxsd:dateTimeWhen the non-public report of this was most recently corrected or corrections were received by this party. 0-1
submittedForCo​nfirmationxsd:dateTimeWhen this trade was supplied to a confirmation service or counterparty for confirmation.0-1
updatedForConf​irmationxsd:dateTimeWhen the most recent correction to this trade was supplied to a confirmation service or counterparty for confirmation. 0-1
confirmedxsd:dateTimeWhen this trade was confirmed.0-1
submittedForCl​earingxsd:dateTimeWhen this trade was supplied to a clearing service for clearing.0-1
updatedForClea​ringxsd:dateTimeWhen the most recent correction to this trade was supplied to a clearing service for clearing. 0-1
clearedxsd:dateTimeWhen this trade was cleared.0-1
allocationsSub​mittedxsd:dateTimeWhen allocations for this trade were submitted or received by this party.0-1
allocationsUpd​atedxsd:dateTimeWhen allocations for this trade were most recently corrected.0-1
allocationsCom​pletedxsd:dateTimeWhen allocations for this trade were completely processed.0-1
timestampTradeTimestampOther timestamps for this trade. This is provisional in Recordkeeping and Transparency view and may be reviewed in a subsequent draft. 0-∞
TradeProcessingTimestamps