NSD’s trade repository messages specifications

Current specification

MarkToMarketValuation

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.
reportIdentifi​erPartyTradeIden​tifierThe reference identifier allocated to the report by the repository.Report identifier given by party3-3Only partyReference and tradeId elements should be included. Initially the value of the tradeId element is equal to NONREF.
MTMIdentifierxsd:stringTrade identifierTrade identifier0-1, nfr
valuationMethodValuationMethodValuation method1-1, nfr
reportPartyRelatedPartyEn​umParty on behalf of which the message was sent1-1, nfr
markToMarketDe​tailsMarkToMarketDe​tailsMark to market0-∞
MarkToMarketValuation