NSD’s trade repository messages specifications

Current specification

Execution venue type

ValueSourceDescription
DCMFpMLRegistered Designated Contract Market
ETPFpMLElectronic Trading Platform as defined in the Japanese Financial Instruments and Exchange Act
MTFFpMLRegistered Multilateral Trading Facility (MiFID and MiFID II) – Pursuant to MiFID II, refers to a multilateral system operated by an investment firm or market operator, which brings together multiple third-party buying and selling interests in financial instruments in the system, in accordance with non-discretionary rules, in a way that results in a contract in accordance with the provisions of Title II of the MiFID II
OffFacilityFpMLBilateral execution between counterparties not pursuant to the rules of a SEF or DCM
OTFFpMLOrganised Trading Facility (MiFID II). A multilateral system which is not a regulated market or MTF and in which multiple third party buying and selling interests in bonds, structured finance product, emissions allowances or derivatives are able to interact in the system in a way which results in a contract
SEFFpMLRegistered Swaps Execution Facility
SWIFTNSDSWIFT
BLOOMNSDBloomberg
THRTRNSDThomson Reuters
MOEXNSDMoscow Exchange's Standardised OTC Derivatives Market
RTSNSDRTS Board
VTBREGNSDVTB Registrar
OTCNSDOther (non-electronically confirmed)