NSD’s trade repository messages specifications

Current specification

ProductId

Type defines a product identifier. The product ID is an identifier that describes the key economic characteristics of the trade type, with the exception of concepts such as size (notional, quantity, number of units) and price (fixed rate, strike, etc.) that are negotiated for each transaction. FpML does not define the domain values associated with this type. Note that the domain values for this type are not strictly an enumerated list.

External values enumeration.