NSD’s trade repository messages specifications

Current specification

Obligation status

ValueSourceDescription
RNSDExclusion of the record on the conclusion of the contract due to the error entry into the register of contracts or the contract’s invalidation.
NNSDTermination of the obligations due to novation (the novated contract should be registered separately).
WNSDTermination of the contract registration in the repository due to the customer’s transition to another repository.
TNSDObligations were duly terminated in due course.
TDNSDObligations were duly terminated ahead of the scheduled termination date.
CNSDObligations are overdue.
PNSDObligations are suspended on grounds stipulated in the contract.
DNSDObligations were terminated on other grounds.
ENSDExtension of the contract term as a result of the occurrence of a circumstance or an event stipulated in the contract.
ONSDThe position is open.
SONSDObligations are eliminated through netting.
CCPNSDObligations are replaced by new obligations between each original party and the central counterparty.