NSD’s trade repository messages specifications

Current specification

TradeState

ValueDescription
REGISTEREDRecorded in the contracts register
AMENDINGAwaiting affirmation from the counterparty
REVOKEDthe current / new status cancelled, data are required to be re-submitted
TERMINATINGAwaiting affirmation of the termination of the contract from the counterparty
TERMINATEDterminated by mutual consent
FORCIBLY_TERMINATEDterminated forcibly
EXPIREDterminated due to expiry of the term
RJCTrejection of registration
SERVICES_TERMINATEDThe repository contract under the specified master agreement was terminated
CORRECTEDThe registered form has been fixed
CANCELEDThe registered form has been canceled