NSD’s trade repository messages specifications

Current specification

Report status

ValueSourceDescription
REGISTEREDNSDRecorded in the contracts register.
AMENDINGNSDAwaiting affirmation from the counterparty.
REVOKEDNSDThe current/new status is cancelled, data are required to be re-submitted.
TERMINATINGNSDAwaiting affirmation of the termination of the contract from the counterparty.
TERMINATEDNSDTerminated by mutual consent.
FORCIBLY_TERMINATEDNSDTerminated forcibly.
EXPIREDNSDTerminated due to expiry of the term.
RJCTNSDRejection of registration.
SERVICES_TERMINATEDNSDThe repository contract under the specified master agreement was terminated.
CORRECTEDNSDThe registered form has been corrected.
CANCELEDNSDThe registered form has been canceled.
INCOMING_DOCNSDReceived by the repository.