NSD’s trade repository messages specifications
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Current specification
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Specification
Current
Accepted
Additional services
Monthly Statistic
NotionalAdjustmentEnum
Value
Description
Execution
The adjustments to the number of units are governed by an execution clause.
PortfolioRebalancing
The adjustments to the number of units are governed by a portfolio rebalancing clause.
Standard
The adjustments to the number of units are not governed by any specific clause.