NSD’s trade repository messages specifications

Current specification

DocumentType

ValueDescription
ALLD
MasterAgreement
creditSupportAnnex
fxSwap
fxSingleLeg
fxOption
fxDigitalOption
fra
swap
capFloor
swaption
repo
bondSimpleTransaction
bondForward
bondOption
basketBondOption
equitySimpleTransaction
equityForward
equityOption
commodityForward
commodityOption
commoditySwap
commoditySwaption
bondSwap
equitySwap
creditDefaultSwap
creditDefaultSwaption
generalProduct
bulkBinaryOptionsReport
transfersAndExecution
markToMarketValuation
DepositReport
RFTReport

Value rules

Elementary type
xsd:string