NSD’s trade repository messages specifications
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Current specification
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Specification
Current
Accepted
Additional services
Monthly Statistic
NationalisationOrInsolvencyOrDelistingEventEnum
Value
Description
NegotiatedCloseout
The parties may, but are not obliged, to terminate the transaction on mutually acceptable terms and if the terms are not agreed then the transaction continues.
CancellationAndPayment
The trade is terminated.