NSD’s trade repository messages specifications

Current specification

CalculationAgentPartyEnum

ValueDescription
ExercisingPartyThe party that gives notice of exercise. Per 2000 ISDA Definitions, Section 11.1. Parties, paragraph (d).
NonExercisingPartyThe party that is given notice of exercise. Per 2000 ISDA Definitions, Section 11.1. Parties, paragraph (e).
AsSpecifiedInMasterAgreementThe Calculation Agent is determined by reference to the relevant master agreement.
AsSpecifiedInStandardTermsSupplementThe Calculation Agent is determined by reference to the relevant standard terms supplement.