NSD’s trade repository messages specifications

Current specification

StatementType

ValueDescription
BMSGSubmission of documents from Messages Log in connection with the commencement of bankruptcy proceedings
MAGRMaster agreement
DEALDeal
BRUPSubmission of documents in connection with the commencement of bankruptcy proceedings
ALLDAll registered contracts
MSGSAll registered contracts in Messages Log
CSATransfers and execution
MTMMark to market
BOPTRegistered contracts in the format CM082