NSD’s trade repository messages specifications

Current specification

CouponEvent

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
eventDateIdentifiedDateThe date the event has been recorded.Event date.1-1, mfr
couponAmountxsd:decimal1-1
reinvestmentRa​texsd:decimal1-1
assetReferenceAssetReference1-1
transferTransfer0-1
CouponEvent