NSD’s trade repository messages specifications
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Current specification
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Specification
Current
Accepted
Additional services
Monthly Statistic
NsdSpecificCodesEnum
Value
Description
ProductRelation
FixedRateChange
Defines fixed rate change code required in accordance with Direction of the Bank of Russia
FloatingRateChange
Defines floating rate change code required in accordance with Direction of the Bank of Russia
NotionalChange
Defines notional amount change code required in accordance with Direction of the Bank of Russia
UnderlierValuation
Defines underlying asset valuation frequency code in compliance with Direction of the Bank of Russia
PaymentFrequency
Defines payment frequency code in compliance with Direction of the Bank of Russia