NSD’s trade repository messages specifications
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Current specification
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Accepted
Additional services
Monthly Statistic
ValuationScenario
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Field
Type
Description
Print form title
FFSM title
Properties
Conditions
name
xsd:string
0-1
valuationDate
IdentifiedDate
0-1,
mre
marketReference
MarketReference
0-1
shift
PricingParameterShift
0-∞
replacement
PricingInputReplacement
0-∞
@id
xsd:ID
1-1,
ncf
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ValuationScenario
name
(string)
valuationDate
(IdentifiedDate)
marketReference
(MarketReference)
shift
(PricingParameterShift)
parameterReference
(AssetOrTermPointOrPricingStructureReference)
shift
(decimal)
shiftUnits
(PriceQuoteUnits)
replacement
(PricingInputReplacement)
originalInputReference
(PricingStructureReference)
replacementInputReference
(PricingStructureReference)