NSD’s trade repository messages specifications

Current specification

MarkToMarketEvent

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
eventDateIdentifiedDateThe date the event has been recorded.Event date.1-1, mfr
collateralCollateralValu​ationNsd1-1
combinedIntere​stPayoutxsd:boolean1-1
transferTransfer0-1
MarkToMarketEvent