NSD’s trade repository messages specifications

Current specification

TransfersAndExecution

A type for representing information about credit support transfers, settlements and delivery on execution and fulfillment of commitments status for trades within specified master agreement.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
eventIdentifierBusinessEventI​dentifierIndividual parties should only use a single event identifier to identify a retraction. Platforms providing services on behalf of both parties in a transaction may provide event identifiers for both parties; in this case it is up to the recipient (the trade repository) to validate that the event IDs refer to the same event. Business event identifier.0-∞, ncfThis is not used in messages to the repository.
reportIdentifi​erPartyTradeIden​tifierThe reference identifier allocated to the report by the repository.Report identifier given by party3-3, mreOnly partyReference and tradeId elements should be included. Initially the value of the tradeId element is equal to NONREF.
reportPartyRelatedPartyEn​umReference to a party description for which report are being requested.Party on behalf of which the message was sent1-1, mre, nfr
creditSupportI​nformationCreditSupportI​nformationDefines credit support amount and credit support balance for specified pool of trades.Credit support.Information about off-clearing settlements under credit support agreements.0-∞
TransfersAndExecution