NSD’s trade repository messages specifications

Current specification

CreditSupportAnnex

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
eventIdentifierBusinessEventI​dentifierIndividual parties should only use a single event identifier to identify a retraction. Platforms providing services on behalf of both parties in a transaction may provide event identifiers for both parties; in this case it is up to the recipient (the trade repository) to validate that the event IDs refer to the same event. Business event identifier.0-∞, ncfThis is not used in messages to the repository.
tradeIdentifierPartyTradeIden​tifierTrade identifier3-4
tradeDateIdentifiedDateTrade date1-1, mfr
tradeTypeMasterAgreemen​tOrganizationTrade type1-1, mfr
collateralTypeMarginTypeCollateral type for the trade1-1, mfr
collateralFormCollateralFormForm of collateral1-1, mfr
executionVenue​TypeExecutionVenue​TypeExecution venue type0-1, afr
confirmationMe​thodMasterAgreemen​tConfirmationEnumContract details matching method1-1, sfr
documentationDocumentationПримерные условия и генеральное соглашение0-1
additionalInfo​rmationxsd:stringAdditional information 0-1, afr